|
UBS (Lux) Bond SICAV - Asian High Yield (USD) F-acc Fonds
|
21714612
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.41
|
36.88
|
-17.52
|
608.93
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) F-dist Fonds
|
50759066
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.77
|
-32.44
|
-
|
608.93
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A1-acc Fonds
|
20324198
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.22
|
36.21
|
-18.20
|
608.93
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A3-acc Fonds
|
54723294
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.40
|
36.87
|
-17.51
|
608.93
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-B-cap Fonds
|
39507429
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.87
|
38.56
|
-15.84
|
608.93
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-X-dist Fonds
|
20549613
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.01
|
39.04
|
-15.35
|
608.93
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-acc Fonds
|
14567918
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.93
|
35.16
|
-19.24
|
608.93
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-mdist Fonds
|
54793720
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.94
|
35.17
|
-19.21
|
608.93
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-B-mdist Fonds
|
55896580
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.83
|
38.39
|
-15.99
|
608.93
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-X-acc Fonds
|
46616027
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.95
|
38.86
|
-15.53
|
608.93
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-acc Fonds
|
12980677
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.37
|
33.15
|
-21.23
|
608.93
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-dist Fonds
|
14567915
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.36
|
33.16
|
-21.25
|
608.93
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-mdist Fonds
|
12980685
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.39
|
33.16
|
-21.21
|
608.93
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-acc Fonds
|
28326380
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.05
|
35.57
|
-18.83
|
608.93
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-dist Fonds
|
28326618
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.05
|
35.57
|
-18.85
|
608.93
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-mdist Fonds
|
28326624
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.05
|
35.59
|
-18.81
|
608.93
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) U-X-acc Fonds
|
12980796
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.00
|
39.02
|
-15.36
|
608.93
|
|
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-A2-Inc Fonds
|
122483451
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.21
|
-
|
-
|
53.56
|
|
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-B-acc Fonds
|
31738479
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.91
|
18.19
|
8.32
|
53.56
|
|
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) P-acc Fonds
|
31761221
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.78
|
14.36
|
-
|
53.56
|
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