|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF Hedged) F-dist Fonds
|
21587517
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.62
|
-
|
-
|
1451.91
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) I-A2-acc Fonds
|
14990585
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.26
|
-16.69
|
-
|
1451.91
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) I-X-acc Fonds
|
13757966
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.01
|
33.59
|
4.39
|
1451.91
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) P-acc Fonds
|
18421650
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.22
|
27.24
|
-3.45
|
1451.91
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) P-dist Fonds
|
11238697
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.21
|
27.24
|
-3.44
|
1451.91
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) Q-dist Fonds
|
28342386
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.03
|
30.08
|
0.15
|
1451.91
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) U-X-acc Fonds
|
14103657
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
1451.91
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (EUR hedged) I-A1-acc Fonds
|
124941568
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.29
|
40.14
|
-
|
1451.91
|
|
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
|
-
|
1451.91
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (EUR hedged) I-A3-acc Fonds
|
146928854
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1451.91
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (EUR hedged) I-B-acc Fonds
|
55592522
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-23.80
|
-
|
-
|
1451.91
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (EUR hedged) I-X-acc Fonds
|
13726273
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.52
|
43.05
|
13.12
|
1451.91
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (EUR hedged) P-acc Fonds
|
18421660
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.67
|
36.24
|
4.63
|
1451.91
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (EUR hedged) Q-acc Fonds
|
28342387
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-9.65
|
-
|
-
|
1451.91
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) CHFH QL-dist Fonds
|
138254527
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.91
|
-
|
-
|
1451.91
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) EURH QL-acc Fonds
|
138223536
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.42
|
-
|
-
|
1451.91
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) F-acc Fonds
|
10130425
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.35
|
49.02
|
21.85
|
1451.91
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) I-A1-acc Fonds
|
10130428
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.11
|
48.13
|
20.26
|
1451.91
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) I-A2-mdist Fonds
|
20524147
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.98
|
14.10
|
-
|
1451.91
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) I-A3-acc Fonds
|
10130432
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1451.91
|
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