|
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
|
-
|
368.85
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR hedged) I-A3-dist Fonds
|
57057437
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.42
|
-
|
-
|
368.85
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR hedged) I-B-acc Fonds
|
114377651
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
368.85
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR hedged) P-acc Fonds
|
58159570
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.23
|
14.24
|
-
|
368.85
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR hedged) Q-acc Fonds
|
114872771
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.23
|
-
|
-
|
368.85
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A1-acc Fonds
|
58159571
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-4.99
|
0.84
|
-
|
368.85
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A2-dist Fonds
|
138317855
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
368.85
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A3-acc Fonds
|
58936532
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-4.90
|
1.14
|
-
|
368.85
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A3-qdist Fonds
|
57037860
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-3.54
|
-
|
-
|
368.85
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-B-dist Fonds
|
117036208
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-4.55
|
2.31
|
-
|
368.85
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) QL-acc Fonds
|
112615683
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-8.75
|
-
|
-
|
368.85
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist Fonds
|
57057439
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.95
|
22.05
|
26.87
|
368.85
|
|
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
|
-
|
368.85
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) Q-acc Fonds
|
54320188
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.81
|
21.24
|
25.63
|
368.85
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-mdist Fonds
|
110176235
|
UBS Asset Management (Europe) S.A.
|
GBP
|
0.40
|
3.37
|
-
|
368.85
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) Q-dis Fonds
|
113115718
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.21
|
5.06
|
-
|
368.85
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (JPY) I-B-mdist Fonds
|
42211227
|
UBS Asset Management (Europe) S.A.
|
JPY
|
8.63
|
29.70
|
72.13
|
368.85
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A1-acc Fonds
|
136934342
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
364.09
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A3-dist Fonds
|
57057438
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.95
|
23.10
|
30.13
|
368.85
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-X-acc Fonds
|
50267598
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.51
|
25.18
|
33.73
|
368.85
|