|
UBS (Lux) Bond Fund - AUD Q-dist Fonds
|
4734412
|
UBS Asset Management (Europe) S.A.
|
AUD
|
0.45
|
11.33
|
-1.09
|
121.39
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (CHF hedged) I-A1-acc Fonds
|
135429095
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.48
|
-
|
-
|
193.39
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A1-acc Fonds
|
58159525
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-4.11
|
-
|
-
|
193.39
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A3-acc Fonds
|
59894429
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.87
|
-
|
-
|
193.39
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) N-acc Fonds
|
10532304
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.39
|
10.97
|
-15.29
|
193.39
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-acc Fonds
|
10532302
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.96
|
10.92
|
-15.13
|
193.39
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist Fonds
|
10532300
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.96
|
10.93
|
-15.12
|
193.39
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-acc Fonds
|
10532314
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.49
|
12.68
|
-12.88
|
193.39
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-dist Fonds
|
10532313
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.47
|
12.67
|
-12.94
|
193.39
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hegded) F-acc Fonds
|
10532312
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.86
|
13.90
|
-11.32
|
193.39
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A2-dist Fonds
|
56461920
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.51
|
20.30
|
-3.80
|
193.39
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) Q-dist Fonds
|
56461921
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.21
|
19.30
|
-5.19
|
193.39
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-acc Fonds
|
10532275
|
UBS Asset Management (Europe) S.A.
|
SGD
|
1.21
|
10.06
|
-13.22
|
193.39
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist Fonds
|
10532274
|
UBS Asset Management (Europe) S.A.
|
SGD
|
1.22
|
10.06
|
-13.21
|
193.39
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A1-acc Fonds
|
10532262
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.72
|
19.80
|
-3.31
|
193.39
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-acc Fonds
|
10532266
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.84
|
20.23
|
-2.81
|
193.39
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist EUR Hedged Fonds
|
120991185
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.54
|
14.78
|
-
|
193.39
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist Fonds
|
118776853
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.84
|
20.23
|
-
|
193.39
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged Fonds
|
120991186
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.75
|
19.58
|
-
|
193.39
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) I-B-acc Fonds
|
43633482
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.23
|
21.56
|
-1.02
|
193.39
|