|
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-acc Fonds
|
14567918
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.09
|
25.37
|
-20.32
|
608.81
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-mdist Fonds
|
54793720
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.09
|
25.37
|
-20.29
|
608.81
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-B-mdist Fonds
|
55896580
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.95
|
28.35
|
-17.11
|
608.81
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-X-acc Fonds
|
46616027
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.06
|
28.80
|
-16.65
|
608.81
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-acc Fonds
|
12980677
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.56
|
23.50
|
-22.27
|
608.81
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-dist Fonds
|
14567915
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.56
|
23.52
|
-22.29
|
608.81
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-mdist Fonds
|
12980685
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.56
|
23.51
|
-22.26
|
608.81
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-acc Fonds
|
28326380
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.21
|
25.74
|
-19.91
|
608.81
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-dist Fonds
|
28326618
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.21
|
25.75
|
-19.93
|
608.81
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-mdist Fonds
|
28326624
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.21
|
25.76
|
-19.88
|
608.81
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) U-X-acc Fonds
|
12980796
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.11
|
28.95
|
-16.49
|
608.81
|
|
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-A2-Inc Fonds
|
122483451
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.21
|
-
|
-
|
64.97
|
|
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-B-acc Fonds
|
31738479
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.63
|
18.20
|
8.67
|
64.97
|
|
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) P-acc Fonds
|
31761221
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.49
|
-
|
-
|
64.97
|
|
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) U-X-acc Fonds
|
31727228
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.70
|
18.44
|
9.03
|
64.97
|
|
UBS (Lux) Bond SICAV - Asian Local Currency Bond (USD) (CHF hedged) I-X-acc Fonds
|
13430423
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
17.94
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (CHF hedged) I-A3-acc Fonds
|
56923666
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.83
|
9.72
|
-
|
369.22
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (CHF hedged) I-X-acc Fonds
|
48217419
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.31
|
8.45
|
10.87
|
369.22
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR hedged) I-A3-acc Fonds
|
55908091
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.28
|
10.90
|
-
|
369.22
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR hedged) I-A3-dist Fonds
|
57057437
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.42
|
-
|
-
|
369.22
|
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