|
UBS (Lux) Equity Fund - Greater China (USD) P-acc Fonds
|
547581
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.67
|
40.63
|
-13.30
|
585.19
|
|
UBS (Lux) Equity Fund - Greater China (USD) Q-acc Fonds
|
4733739
|
UBS Asset Management (Europe) S.A.
|
USD
|
24.06
|
45.52
|
-8.22
|
585.19
|
|
UBS (Lux) Equity Fund - Japan (JPY) I-A1-acc Fonds
|
4733865
|
UBS Asset Management (Europe) S.A.
|
JPY
|
17.68
|
83.77
|
108.27
|
55.69
|
|
UBS (Lux) Equity Fund - Japan (JPY) I-A3 Acc Fonds
|
137974272
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-
|
-
|
-
|
55.69
|
|
UBS (Lux) Equity Fund - Japan (JPY) I-B-acc Fonds
|
4733871
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-8.16
|
-
|
-
|
55.69
|
|
UBS (Lux) Equity Fund - Japan (JPY) P-acc Fonds
|
828785
|
UBS Asset Management (Europe) S.A.
|
JPY
|
16.67
|
79.07
|
99.43
|
55.69
|
|
UBS (Lux) Equity Fund - Japan (JPY) U-X-acc Fonds
|
133292701
|
UBS Asset Management (Europe) S.A.
|
JPY
|
18.47
|
-
|
-
|
55.69
|
|
UBS (Lux) Equity Fund - Japan (JPY)Q-acc Fonds
|
4733863
|
UBS Asset Management (Europe) S.A.
|
JPY
|
17.23
|
81.67
|
104.28
|
55.69
|
|
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) 1-A1-acc Fonds
|
23319882
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.88
|
-
|
-
|
65.19
|
|
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) I-B-acc Fonds
|
4733921
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.43
|
53.09
|
51.17
|
65.19
|
|
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) P-acc Fonds
|
255790
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.69
|
45.60
|
38.71
|
65.19
|
|
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) class Q EUR Acc Fonds
|
4733913
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.46
|
48.90
|
44.23
|
65.19
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) CHF hedged I-B-acc Fonds
|
56631087
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-5.27
|
-
|
-
|
206.21
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) CHF hedged P-acc Fonds
|
18519756
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.70
|
40.95
|
29.23
|
206.21
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) CHF hedged Q-acc Fonds
|
28372647
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.65
|
44.41
|
34.49
|
206.21
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) EUR Hedged P-acc Fonds
|
18519758
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.86
|
30.42
|
-
|
206.21
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) EUR hedged Q-acc Fonds
|
28372651
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.78
|
33.06
|
-
|
206.21
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) I-B-acc Fonds
|
4733945
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.58
|
69.43
|
67.92
|
206.21
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) I-X-acc Fonds
|
145010516
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
206.21
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) K-1-acc Fonds
|
4733932
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
206.21
|
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