2024-03-31 |
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) |
6,896,661 |
1.31 |
2022-09-30 |
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) |
7,451,261 |
1.41 |
2022-03-31 |
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) |
7,505,261 |
1.42 |
2021-12-31 |
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) |
7,505,261 |
1.42 |
2021-09-30 |
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) |
7,048,161 |
1.33 |
2021-06-30 |
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) |
7,048,161 |
1.40 |
2021-03-31 |
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) |
7,048,161 |
1.40 |
2020-12-31 |
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) |
7,048,161 |
1.40 |
2020-09-30 |
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) |
7,048,161 |
1.40 |
2020-06-30 |
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) |
7,048,161 |
1.40 |
2020-03-31 |
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) |
7,068,861 |
1.40 |
2019-12-31 |
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) |
7,068,861 |
1.40 |
2019-09-30 |
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) |
7,068,861 |
1.40 |
2019-06-30 |
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) |
7,068,861 |
1.40 |
2019-03-31 |
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) |
7,068,861 |
1.40 |
2018-12-31 |
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) |
7,096,361 |
1.41 |
2018-09-30 |
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) |
7,096,361 |
1.41 |
2018-06-30 |
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) |
7,096,361 |
1.41 |
2018-03-31 |
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) |
7,096,361 |
1.41 |
2017-12-31 |
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) |
7,096,361 |
1.41 |
2017-09-30 |
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) |
7,096,361 |
1.41 |
2017-06-30 |
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) |
7,096,361 |
1.41 |