|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist Fonds
|
57057439
|
UBS Asset Management (Europe) S.A.
|
GBP
|
2.54
|
21.91
|
27.34
|
365.35
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-B-acc Fonds
|
54320170
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.73
|
8.78
|
-
|
365.35
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) Q-acc Fonds
|
54320188
|
UBS Asset Management (Europe) S.A.
|
GBP
|
2.38
|
21.14
|
26.04
|
365.35
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-mdist Fonds
|
110176235
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-2.50
|
-1.23
|
-
|
365.35
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) Q-dis Fonds
|
113115718
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.21
|
5.06
|
-
|
365.35
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (JPY) I-B-mdist Fonds
|
42211227
|
UBS Asset Management (Europe) S.A.
|
JPY
|
6.58
|
29.54
|
68.84
|
365.35
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A1-acc Fonds
|
136934342
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
365.35
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A3-dist Fonds
|
57057438
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.73
|
22.72
|
30.45
|
365.35
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-X-acc Fonds
|
50267598
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.28
|
24.79
|
34.06
|
365.35
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) P-dist Fonds
|
136933973
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.01
|
-
|
-
|
365.35
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) U-X-acc Fonds
|
48217494
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.94
|
6.36
|
-
|
365.35
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A1-acc Fonds
|
113028640
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.40
|
10.93
|
-
|
365.35
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-acc Fonds
|
58290604
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.52
|
11.32
|
13.11
|
365.35
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-dis Fonds
|
110004468
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.51
|
11.26
|
-
|
365.35
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-B-acc Fonds
|
54381013
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.89
|
12.55
|
15.24
|
365.35
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) K-X-acc Fonds
|
41380663
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.01
|
12.91
|
15.84
|
365.35
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-dist Fonds
|
136934338
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.79
|
-
|
-
|
365.35
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-mdist Fonds
|
110130662
|
UBS Asset Management (Europe) S.A.
|
USD
|
-7.11
|
-
|
-
|
365.35
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) QL-acc Fonds
|
112616429
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.48
|
10.94
|
-
|
365.35
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) U-X-acc Fonds
|
58760269
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.04
|
13.04
|
-
|
365.35
|
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