|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) P-acc Fonds
|
20733902
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.14
|
-
|
-
|
826.06
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) P-dist Fonds
|
20734842
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.72
|
2.93
|
9.90
|
826.06
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) Q-acc Fonds
|
28327593
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.86
|
-
|
-
|
826.06
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) Q-dist Fonds
|
28328004
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.59
|
5.50
|
-
|
826.06
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) I-B-acc Fonds
|
138005006
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.15
|
-
|
-
|
826.06
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) K-B-mdist Fonds
|
55904996
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.12
|
24.54
|
7.43
|
826.06
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) K-X-acc Fonds
|
36868909
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.17
|
-
|
-
|
826.06
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) K-X-mdist Fonds
|
46615888
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.99
|
-
|
-
|
826.06
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist Fonds
|
37905741
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.56
|
18.70
|
-1.09
|
826.06
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-acc Fonds
|
20734849
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.57
|
18.69
|
-1.08
|
826.06
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist Fonds
|
20734901
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.58
|
18.71
|
-1.08
|
826.06
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) F-acc Fonds
|
36644844
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.65
|
29.60
|
14.98
|
826.06
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-A1-acc Fonds
|
21690306
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.45
|
-
|
-
|
826.06
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-A3-acc Fonds
|
143657889
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.64
|
-
|
-
|
826.06
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-B-acc Fonds
|
52062882
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.13
|
31.50
|
17.92
|
826.06
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-acc Fonds
|
35615017
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.25
|
31.98
|
18.63
|
826.06
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-dist Fonds
|
25002062
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.25
|
31.97
|
18.62
|
826.06
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-1-acc Fonds
|
138005014
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.13
|
-
|
-
|
826.06
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-1-dist Fonds
|
138005012
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.13
|
-
|
-
|
826.06
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-B-mdist Fonds
|
55896570
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.09
|
31.35
|
17.70
|
826.06
|
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