|
UBS (Lux) Bond Fund - Asia Flexible (USD) I-X-acc Fonds
|
10532270
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.35
|
21.98
|
-0.46
|
193.39
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) I-X-dist Fonds
|
10532269
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.44
|
-4.28
|
1.19
|
193.39
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-acc Fonds
|
10532254
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.68
|
-17.81
|
-17.81
|
193.39
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-dist Fonds
|
135429383
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.68
|
-
|
-
|
193.39
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) K-B-acc Fonds
|
111139574
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.07
|
19.76
|
-
|
193.39
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) P-acc Fonds
|
10532248
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.95
|
17.17
|
-6.89
|
193.39
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) P-dist Fonds
|
135430698
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.95
|
-
|
-
|
193.39
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) P-mdist Fonds
|
10532247
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.94
|
17.18
|
-6.87
|
193.39
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) Q-acc Fonds
|
10532260
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.48
|
19.00
|
-4.45
|
193.39
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) Q-mdist Fonds
|
28366204
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.49
|
19.02
|
-4.44
|
193.39
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) U-X-UKdist-mdist Fonds
|
44251214
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.35
|
21.98
|
-0.45
|
193.39
|
|
UBS (Lux) Bond Fund - Asia Flexible Bond (USD) (SGD Hedged) F-acc Fonds
|
10532285
|
UBS Asset Management (Europe) S.A.
|
SGD
|
2.10
|
13.00
|
-
|
193.39
|
|
UBS (Lux) Bond Fund - Asia Flexible Bond (USD) F-acc Fonds
|
10532258
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.84
|
20.24
|
-36.39
|
193.39
|
|
UBS (Lux) Bond Fund - CHF Flexible F-acc Fonds
|
4734459
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.18
|
10.30
|
1.53
|
426.42
|
|
UBS (Lux) Bond Fund - CHF Flexible I-A1-acc Fonds
|
4734463
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.04
|
9.86
|
0.81
|
426.42
|
|
UBS (Lux) Bond Fund - CHF Flexible I-A3-acc Fonds
|
4734467
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.17
|
10.34
|
1.65
|
426.42
|
|
UBS (Lux) Bond Fund - CHF Flexible I-B-acc Fonds
|
155665835
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
426.42
|
|
UBS (Lux) Bond Fund - CHF Flexible K-1-acc Fonds
|
155665884
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
426.42
|
|
UBS (Lux) Bond Fund - CHF Flexible K-X-acc Fonds
|
127270278
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.61
|
-
|
-
|
426.42
|
|
UBS (Lux) Bond Fund - CHF Flexible P-acc Fonds
|
595735
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.41
|
8.36
|
-1.45
|
426.42
|
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