|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) EUR Q-acc Fonds
|
38831194
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-7.64
|
0.35
|
16.24
|
368.85
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-A1-acc Fonds
|
47158209
|
UBS Asset Management (Europe) S.A.
|
CNY
|
-
|
-
|
-
|
368.85
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-A2-acc Fonds
|
47647143
|
UBS Asset Management (Europe) S.A.
|
CNY
|
2.60
|
10.77
|
-
|
368.85
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-A3-acc Fonds
|
55430338
|
UBS Asset Management (Europe) S.A.
|
CNY
|
-
|
-
|
-
|
368.85
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-B-acc Fonds
|
38478433
|
UBS Asset Management (Europe) S.A.
|
CNY
|
1.01
|
13.74
|
23.84
|
368.85
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) P-acc Fonds
|
38831168
|
UBS Asset Management (Europe) S.A.
|
CNY
|
-0.04
|
10.30
|
17.61
|
368.85
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) P-dist Fonds
|
136933981
|
UBS Asset Management (Europe) S.A.
|
CNY
|
-0.04
|
-
|
-
|
368.85
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) Q-acc Fonds
|
38831173
|
UBS Asset Management (Europe) S.A.
|
CNY
|
0.51
|
11.83
|
20.19
|
368.85
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) QL-acc Fonds
|
112615681
|
UBS Asset Management (Europe) S.A.
|
CNH
|
2.47
|
-
|
-
|
368.85
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) QL-dist Fonds
|
112615682
|
UBS Asset Management (Europe) S.A.
|
CNH
|
2.84
|
-
|
-
|
368.85
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist Fonds
|
42234554
|
UBS Asset Management (Europe) S.A.
|
CNY
|
1.15
|
14.25
|
24.81
|
368.85
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-acc Fonds
|
38478518
|
UBS Asset Management (Europe) S.A.
|
CNY
|
5.29
|
-
|
-
|
368.85
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) USD P-acc Fonds
|
38831175
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.61
|
9.20
|
9.41
|
368.85
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) USD Q-acc Fonds
|
38831187
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.19
|
10.72
|
11.80
|
368.85
|
|
UBS (Lux) Bond SICAV - China High Yield (USD) (EUR) I-A3-acc Fonds
|
113814313
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-7.29
|
-6.67
|
-
|
60.71
|
|
UBS (Lux) Bond SICAV - China High Yield (USD) I-A3-acc Fonds
|
114717307
|
UBS Asset Management (Europe) S.A.
|
USD
|
-16.47
|
-
|
-
|
60.71
|
|
UBS (Lux) Bond SICAV - China High Yield (USD) I-A3-dist Fonds
|
113946091
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
60.71
|
|
UBS (Lux) Bond SICAV - China High Yield (USD) I-B-acc Fonds
|
115387850
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.99
|
4.23
|
-
|
60.71
|
|
UBS (Lux) Bond SICAV - China High Yield (USD) I-X-acc Fonds
|
115152683
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.11
|
4.58
|
-
|
60.71
|
|
UBS (Lux) Bond SICAV - China High Yield (USD)P-acc Fonds
|
111614631
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.64
|
0.19
|
-
|
60.71
|