|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR hedged) I-B-acc Fonds
|
114377651
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
369.22
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR hedged) P-acc Fonds
|
58159570
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.64
|
13.81
|
14.60
|
369.22
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR hedged) Q-acc Fonds
|
114872771
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.23
|
-
|
-
|
369.22
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A1-acc Fonds
|
58159571
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.45
|
3.16
|
17.34
|
369.22
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A2-dist Fonds
|
138317855
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
369.22
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A3-acc Fonds
|
58936532
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.55
|
3.48
|
17.93
|
369.22
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A3-qdist Fonds
|
57037860
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-3.54
|
-
|
-
|
369.22
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-B-dist Fonds
|
117036208
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.91
|
4.66
|
-
|
369.22
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) QL-acc Fonds
|
112615683
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-8.75
|
-
|
-
|
369.22
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist Fonds
|
57057439
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.35
|
21.82
|
27.33
|
369.22
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-B-acc Fonds
|
54320170
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.73
|
8.78
|
-
|
369.22
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) Q-acc Fonds
|
54320188
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.19
|
21.06
|
26.13
|
369.22
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-mdist Fonds
|
110176235
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.39
|
1.84
|
-
|
369.22
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) Q-dis Fonds
|
113115718
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.21
|
5.06
|
-
|
369.22
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (JPY) I-B-mdist Fonds
|
42211227
|
UBS Asset Management (Europe) S.A.
|
JPY
|
14.02
|
34.89
|
69.60
|
369.22
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A1-acc Fonds
|
136934342
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
369.22
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A3-dist Fonds
|
57057438
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.41
|
22.36
|
30.30
|
369.22
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-X-acc Fonds
|
50267598
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.97
|
24.43
|
33.90
|
369.22
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) P-dist Fonds
|
136933973
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.67
|
-
|
-
|
369.22
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) U-X-acc Fonds
|
48217494
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.94
|
6.36
|
-
|
369.22
|
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