|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-B-acc Fonds
|
55586552
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-40.06
|
-
|
-
|
612.08
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-B-dist Fonds
|
55363125
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.85
|
27.19
|
-22.80
|
612.08
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist Fonds
|
55904990
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.68
|
27.27
|
-22.81
|
612.08
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-X-mdist Fonds
|
46616021
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.87
|
-
|
-
|
612.08
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) P-acc Fonds
|
12980921
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.21
|
22.29
|
-27.79
|
612.08
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) Q-acc Fonds
|
28326360
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.87
|
24.50
|
-25.58
|
612.08
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) Q-dist Fonds
|
110678394
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.87
|
24.51
|
-
|
612.08
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (GBP hedged) I-A3-acc Fonds
|
54723298
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-9.19
|
-
|
-
|
612.08
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (GBP hedged) I-A3-dist Fonds
|
54944326
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-9.17
|
-
|
-
|
612.08
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (GBP hedged) Q-acc Fonds
|
55067898
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-9.50
|
-
|
-
|
612.08
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (GBP hedged) Q-dist Fonds
|
58669640
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-9.50
|
-
|
-
|
612.08
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (HKD) P-mdist Fonds
|
55098832
|
UBS Asset Management (Europe) S.A.
|
HKD
|
13.68
|
28.84
|
-20.08
|
612.08
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (SEK hedged) I-A1-acc Fonds
|
55334018
|
UBS Asset Management (Europe) S.A.
|
SEK
|
-43.62
|
-
|
-
|
612.08
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) P-mdist Fonds
|
12980810
|
UBS Asset Management (Europe) S.A.
|
SGD
|
9.72
|
21.73
|
-25.73
|
612.08
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) Q-mist Fonds
|
55012858
|
UBS Asset Management (Europe) S.A.
|
SGD
|
10.38
|
23.95
|
-23.47
|
612.08
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (ZAR hedged) P-mdist Fonds
|
55120507
|
UBS Asset Management (Europe) S.A.
|
ZAR
|
-
|
-
|
-
|
612.08
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) F-acc Fonds
|
21714612
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.64
|
32.71
|
-17.10
|
612.08
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) F-dist Fonds
|
50759066
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.77
|
-32.44
|
-
|
612.08
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A1-acc Fonds
|
20324198
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.55
|
31.81
|
-17.92
|
612.08
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A3-acc Fonds
|
54723294
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.74
|
32.45
|
-17.23
|
612.08
|
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