|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) P-acc Fonds
|
18421650
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.84
|
29.51
|
-2.21
|
1198.86
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) P-dist Fonds
|
11238697
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.84
|
29.51
|
-2.20
|
1198.86
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) Q-dist Fonds
|
28342386
|
UBS Asset Management (Europe) S.A.
|
CHF
|
14.68
|
32.41
|
1.45
|
1198.86
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) U-X-acc Fonds
|
14103657
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
1198.86
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (EUR hedged) I-A1-acc Fonds
|
124941568
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.42
|
42.45
|
-
|
1198.86
|
|
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
|
-
|
1198.86
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (EUR hedged) I-A3-acc Fonds
|
146928854
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1198.86
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (EUR hedged) I-B-acc Fonds
|
55592522
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-23.80
|
-
|
-
|
1198.86
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (EUR hedged) I-X-acc Fonds
|
13726273
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.29
|
45.61
|
15.79
|
1198.86
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (EUR hedged) P-acc Fonds
|
18421660
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.38
|
38.69
|
5.70
|
1198.86
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (EUR hedged) Q-acc Fonds
|
28342387
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-9.65
|
-
|
-
|
1198.86
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) CHFH QL-dist Fonds
|
138254527
|
UBS Asset Management (Europe) S.A.
|
CHF
|
15.03
|
-
|
-
|
1198.86
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) EURH QL-acc Fonds
|
138223536
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.58
|
-
|
-
|
1198.86
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) F-acc Fonds
|
10130425
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.22
|
51.70
|
22.93
|
1198.86
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) I-A1-acc Fonds
|
10130428
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.97
|
50.79
|
22.94
|
1198.86
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) I-A2-mdist Fonds
|
20524147
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.98
|
14.10
|
-
|
1198.86
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) I-A3-acc Fonds
|
10130432
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1198.86
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) I-B-acc Fonds
|
10130434
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.67
|
53.47
|
26.62
|
1198.86
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) I-X-acc Fonds
|
10130436
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.82
|
53.99
|
27.31
|
1198.86
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) I-X-dist Fonds
|
10130435
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.83
|
53.99
|
27.32
|
1198.86
|
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