|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) QL-acc Fonds
|
112615681
|
UBS Asset Management (Europe) S.A.
|
CNH
|
2.47
|
-
|
-
|
371.75
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) QL-dist Fonds
|
112615682
|
UBS Asset Management (Europe) S.A.
|
CNH
|
2.84
|
-
|
-
|
371.75
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist Fonds
|
42234554
|
UBS Asset Management (Europe) S.A.
|
CNY
|
1.63
|
13.87
|
23.74
|
371.75
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-acc Fonds
|
38478518
|
UBS Asset Management (Europe) S.A.
|
CNY
|
5.29
|
-
|
-
|
371.75
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) USD P-acc Fonds
|
38831175
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.22
|
10.78
|
10.80
|
371.75
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) USD Q-acc Fonds
|
38831187
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.82
|
12.37
|
13.29
|
371.75
|
|
UBS (Lux) Bond SICAV - China High Yield (USD) (EUR) I-A3-acc Fonds
|
113814313
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.39
|
-0.63
|
-
|
61.25
|
|
UBS (Lux) Bond SICAV - China High Yield (USD) I-A3-acc Fonds
|
114717307
|
UBS Asset Management (Europe) S.A.
|
USD
|
-16.47
|
-
|
-
|
61.25
|
|
UBS (Lux) Bond SICAV - China High Yield (USD) I-A3-dist Fonds
|
113946091
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
61.25
|
|
UBS (Lux) Bond SICAV - China High Yield (USD) I-B-acc Fonds
|
115387850
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.37
|
7.39
|
-
|
61.25
|
|
UBS (Lux) Bond SICAV - China High Yield (USD) I-X-acc Fonds
|
115152683
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.50
|
7.77
|
-
|
61.25
|
|
UBS (Lux) Bond SICAV - China High Yield (USD)P-acc Fonds
|
111614631
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.01
|
4.46
|
-
|
61.25
|
|
UBS (Lux) Bond SICAV - China High Yield (USD)Q-acc Fonds
|
111614633
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.60
|
6.39
|
-
|
61.25
|
|
UBS (Lux) Bond SICAV - China High Yield (USD)U-X-acc Fonds
|
111614658
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.49
|
7.76
|
-
|
61.25
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR hedged) I-X-acc Fonds
|
4731792
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.88
|
39.29
|
18.02
|
4206.42
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) F-acc Fonds
|
28668870
|
UBS Asset Management (Europe) S.A.
|
CHF
|
21.52
|
26.73
|
5.27
|
4206.42
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A1-acc Fonds
|
12806733
|
UBS Asset Management (Europe) S.A.
|
CHF
|
21.23
|
27.02
|
4.96
|
4206.42
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A2-dist Fonds
|
23724640
|
UBS Asset Management (Europe) S.A.
|
CHF
|
21.35
|
27.41
|
5.46
|
4206.42
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-acc Fonds
|
12806735
|
UBS Asset Management (Europe) S.A.
|
CHF
|
21.47
|
27.78
|
5.98
|
4206.42
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-dist Fonds
|
59827225
|
UBS Asset Management (Europe) S.A.
|
CHF
|
22.72
|
27.99
|
6.83
|
4206.42
|