|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (EUR hedged) I-A2-acc Fonds
|
13079607
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-9.08
|
-2.49
|
-
|
1961.38
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (EUR hedged) I-A3-acc Fonds
|
146928854
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.40
|
-
|
-
|
1899.38
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (EUR hedged) I-B-acc Fonds
|
55592522
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-23.80
|
-
|
-
|
1961.38
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (EUR hedged) I-X-acc Fonds
|
13726273
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.44
|
41.48
|
9.53
|
1899.38
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (EUR hedged) P-acc Fonds
|
18421660
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.70
|
34.76
|
1.00
|
1899.38
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (EUR hedged) Q-acc Fonds
|
28342387
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-9.65
|
-
|
-
|
1961.38
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) - (SGD hedged) P-8%-mdist Fonds
|
157569174
|
UBS Asset Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
1899.38
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) CHFH QL-dist Fonds
|
138254527
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.98
|
-
|
-
|
1899.38
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) EURH QL-acc Fonds
|
138223536
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.31
|
-
|
-
|
1899.38
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) F-acc Fonds
|
10130425
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.19
|
47.24
|
17.98
|
1899.38
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) I-A1-acc Fonds
|
10130428
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.50
|
46.36
|
16.80
|
1899.38
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) I-A2-mdist Fonds
|
20524147
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.98
|
14.10
|
-
|
1961.38
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) I-A3-acc Fonds
|
10130432
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1899.38
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) I-B-acc Fonds
|
10130434
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.10
|
48.95
|
20.27
|
1899.38
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) I-X-acc Fonds
|
10130436
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.22
|
49.46
|
20.96
|
1899.38
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) I-X-dist Fonds
|
10130435
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.22
|
49.44
|
20.95
|
1899.38
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) JPYH I-B-acc Fonds
|
22206897
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-5.12
|
-
|
-
|
1961.38
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) K-X-acc Fonds
|
35781336
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.47
|
50.21
|
27.59
|
1899.38
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) P-acc Fonds
|
849534
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.10
|
42.60
|
11.84
|
1899.38
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) P-mdist Fonds
|
2908778
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.10
|
42.61
|
11.84
|
1899.38
|
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