|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-B-acc Fonds
|
55586552
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-40.06
|
-
|
-
|
633.99
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-B-dist Fonds
|
55363125
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.16
|
33.00
|
-24.17
|
633.99
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist Fonds
|
55904990
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.12
|
32.86
|
-24.31
|
633.99
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-X-mdist Fonds
|
46616021
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.87
|
-
|
-
|
633.99
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) P-acc Fonds
|
12980921
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.68
|
27.64
|
-29.19
|
633.99
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) Q-acc Fonds
|
28326360
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.32
|
29.96
|
-27.02
|
633.99
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) Q-dist Fonds
|
110678394
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.32
|
29.97
|
-
|
633.99
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (GBP hedged) I-A3-acc Fonds
|
54723298
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-9.19
|
-
|
-
|
633.99
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (GBP hedged) I-A3-dist Fonds
|
54944326
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-9.17
|
-
|
-
|
633.99
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (GBP hedged) Q-acc Fonds
|
55067898
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-9.50
|
-
|
-
|
633.99
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (GBP hedged) Q-dist Fonds
|
58669640
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-9.50
|
-
|
-
|
633.99
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (HKD) P-mdist Fonds
|
55098832
|
UBS Asset Management (Europe) S.A.
|
HKD
|
8.91
|
35.51
|
-22.26
|
633.99
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (SEK hedged) I-A1-acc Fonds
|
55334018
|
UBS Asset Management (Europe) S.A.
|
SEK
|
-43.62
|
-
|
-
|
633.99
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) P-mdist Fonds
|
12980810
|
UBS Asset Management (Europe) S.A.
|
SGD
|
6.50
|
28.54
|
-26.66
|
633.99
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) Q-mist Fonds
|
55012858
|
UBS Asset Management (Europe) S.A.
|
SGD
|
7.15
|
30.86
|
-24.42
|
633.99
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (ZAR hedged) P-mdist Fonds
|
55120507
|
UBS Asset Management (Europe) S.A.
|
ZAR
|
-
|
-
|
-
|
633.99
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) F-acc Fonds
|
21714612
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.86
|
39.21
|
-18.97
|
633.99
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) F-dist Fonds
|
50759066
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.77
|
-32.44
|
-
|
633.99
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A1-acc Fonds
|
20324198
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.67
|
38.53
|
-19.64
|
633.99
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A3-acc Fonds
|
54723294
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.86
|
39.20
|
-18.96
|
633.99
|
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