|
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-acc Fonds
|
28326380
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.86
|
65.77
|
-17.41
|
643.53
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-dist Fonds
|
28326618
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.85
|
65.76
|
-17.44
|
643.53
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-mdist Fonds
|
28326624
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.86
|
65.77
|
-17.39
|
643.53
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) U-X-acc Fonds
|
12980796
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.79
|
70.02
|
-13.88
|
643.53
|
|
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-A2-Inc Fonds
|
122483451
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.38
|
-
|
-
|
68.52
|
|
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-B-acc Fonds
|
31738479
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.80
|
26.37
|
9.73
|
68.52
|
|
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) P-acc Fonds
|
31761221
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.61
|
-
|
-
|
68.52
|
|
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) U-X-acc Fonds
|
31727228
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.86
|
26.60
|
10.09
|
68.52
|
|
UBS (Lux) Bond SICAV - Asian Local Currency Bond (USD) (CHF hedged) I-X-acc Fonds
|
13430423
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
17.94
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (CHF hedged) I-A3-acc Fonds
|
56923666
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.83
|
9.72
|
-
|
142.25
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (CHF hedged) I-X-acc Fonds
|
48217419
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.31
|
8.45
|
10.87
|
142.25
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR hedged) I-A3-acc Fonds
|
55908091
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.28
|
10.90
|
-
|
142.25
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR hedged) I-A3-dist Fonds
|
57057437
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.42
|
-
|
-
|
142.25
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR hedged) I-B-acc Fonds
|
114377651
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
142.25
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR hedged) P-acc Fonds
|
58159570
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.21
|
12.90
|
-
|
142.25
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR hedged) Q-acc Fonds
|
114872771
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.23
|
-
|
-
|
142.25
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A1-acc Fonds
|
58159571
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-3.60
|
-3.08
|
-
|
142.25
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A2-dist Fonds
|
138317855
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
142.25
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A3-acc Fonds
|
58936532
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-3.51
|
-2.79
|
-
|
142.25
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A3-qdist Fonds
|
57037860
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-3.54
|
-
|
-
|
142.25
|
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