|
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-acc Fonds
|
10532314
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.63
|
12.74
|
-10.84
|
205.58
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-dist Fonds
|
10532313
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.61
|
12.72
|
-10.90
|
205.58
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hegded) F-acc Fonds
|
10532312
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.01
|
13.94
|
-9.24
|
205.58
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A2-dist Fonds
|
56461920
|
UBS Asset Management (Europe) S.A.
|
GBP
|
9.10
|
19.22
|
-3.03
|
205.58
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) Q-dist Fonds
|
56461921
|
UBS Asset Management (Europe) S.A.
|
GBP
|
8.81
|
18.22
|
-4.43
|
205.58
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-acc Fonds
|
10532275
|
UBS Asset Management (Europe) S.A.
|
SGD
|
5.81
|
11.03
|
-10.50
|
205.58
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist Fonds
|
10532274
|
UBS Asset Management (Europe) S.A.
|
SGD
|
5.82
|
11.05
|
-10.49
|
205.58
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A1-acc Fonds
|
10532262
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.34
|
20.19
|
-1.47
|
205.58
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-acc Fonds
|
10532266
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.47
|
20.63
|
-
|
205.58
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist EUR Hedged Fonds
|
120991185
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.97
|
13.91
|
-
|
205.58
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist Fonds
|
118776853
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.48
|
20.63
|
-
|
205.58
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged Fonds
|
120991186
|
UBS Asset Management (Europe) S.A.
|
GBP
|
9.19
|
19.46
|
-
|
205.58
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) I-B-acc Fonds
|
43633482
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.88
|
21.95
|
0.88
|
205.58
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) I-X-acc Fonds
|
10532270
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.00
|
22.37
|
1.47
|
205.58
|
|
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
|
205.58
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-acc Fonds
|
10532254
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.30
|
-16.73
|
-16.73
|
205.58
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-dist Fonds
|
135429383
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.30
|
-
|
-
|
205.58
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) K-B-acc Fonds
|
111139574
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.07
|
19.76
|
-
|
205.58
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) P-acc Fonds
|
10532248
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.53
|
17.56
|
-5.10
|
205.58
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) P-dist Fonds
|
135430698
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.53
|
-
|
-
|
205.58
|
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