|
UBS (Lux) Bond Fund - AUD I-B-acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
AUD
|
3.20
|
-
|
-
|
120.21
|
|
UBS (Lux) Bond Fund - AUD I-B-dist Fonds
|
|
UBS Asset Management (Europe) S.A.
|
AUD
|
7.23
|
15.30
|
0.66
|
120.21
|
|
UBS (Lux) Bond Fund - AUD I-X-acc Fonds
|
4734423
|
UBS Asset Management (Europe) S.A.
|
AUD
|
4.47
|
1.94
|
-1.73
|
120.21
|
|
UBS (Lux) Bond Fund - AUD N-acc Fonds
|
4734403
|
UBS Asset Management (Europe) S.A.
|
AUD
|
6.30
|
12.30
|
-3.64
|
120.21
|
|
UBS (Lux) Bond Fund - AUD P-acc Fonds
|
608421
|
UBS Asset Management (Europe) S.A.
|
AUD
|
6.40
|
12.61
|
-3.21
|
120.21
|
|
UBS (Lux) Bond Fund - AUD P-dist Fonds
|
608420
|
UBS Asset Management (Europe) S.A.
|
AUD
|
6.40
|
12.62
|
-3.20
|
120.21
|
|
UBS (Lux) Bond Fund - AUD Q-acc Fonds
|
4734413
|
UBS Asset Management (Europe) S.A.
|
AUD
|
6.77
|
13.82
|
-1.47
|
120.21
|
|
UBS (Lux) Bond Fund - AUD Q-dist Fonds
|
4734412
|
UBS Asset Management (Europe) S.A.
|
AUD
|
6.78
|
13.84
|
-1.45
|
120.21
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (CHF hedged) I-A1-acc Fonds
|
135429095
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
209.25
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A1-acc Fonds
|
58159525
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-4.11
|
-
|
-
|
209.25
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A3-acc Fonds
|
59894429
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
209.25
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) N-acc Fonds
|
10532304
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.68
|
20.62
|
-13.18
|
209.25
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-acc Fonds
|
10532302
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.95
|
21.56
|
-12.05
|
209.25
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist Fonds
|
10532300
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.95
|
21.56
|
-12.05
|
209.25
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-acc Fonds
|
10532314
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.50
|
23.48
|
-9.71
|
209.25
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-dist Fonds
|
10532313
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.49
|
23.45
|
-9.76
|
209.25
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hegded) F-acc Fonds
|
10532312
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.87
|
24.81
|
-8.09
|
209.25
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A2-dist Fonds
|
56461920
|
UBS Asset Management (Europe) S.A.
|
GBP
|
7.83
|
30.63
|
-
|
209.25
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) Q-dist Fonds
|
56461921
|
UBS Asset Management (Europe) S.A.
|
GBP
|
7.53
|
29.51
|
-3.59
|
209.25
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-acc Fonds
|
10532275
|
UBS Asset Management (Europe) S.A.
|
SGD
|
4.94
|
22.83
|
-8.90
|
209.25
|