|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) QL-acc Fonds
|
112615681
|
UBS Asset Management (Europe) S.A.
|
CNH
|
2.47
|
-
|
-
|
368.85
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) QL-dist Fonds
|
112615682
|
UBS Asset Management (Europe) S.A.
|
CNH
|
2.84
|
-
|
-
|
368.85
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist Fonds
|
42234554
|
UBS Asset Management (Europe) S.A.
|
CNY
|
2.87
|
14.26
|
25.39
|
368.85
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-acc Fonds
|
38478518
|
UBS Asset Management (Europe) S.A.
|
CNY
|
5.29
|
-
|
-
|
368.85
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) USD P-acc Fonds
|
38831175
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.96
|
10.36
|
9.78
|
368.85
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) USD Q-acc Fonds
|
38831187
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.54
|
11.88
|
12.17
|
368.85
|
|
UBS (Lux) Bond SICAV - China High Yield (USD) (EUR) I-A3-acc Fonds
|
113814313
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-5.74
|
7.00
|
-
|
62.42
|
|
UBS (Lux) Bond SICAV - China High Yield (USD) I-A3-acc Fonds
|
114717307
|
UBS Asset Management (Europe) S.A.
|
USD
|
-16.47
|
-
|
-
|
60.71
|
|
UBS (Lux) Bond SICAV - China High Yield (USD) I-A3-dist Fonds
|
113946091
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
60.71
|
|
UBS (Lux) Bond SICAV - China High Yield (USD) I-B-acc Fonds
|
115387850
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.19
|
20.54
|
-
|
62.42
|
|
UBS (Lux) Bond SICAV - China High Yield (USD) I-X-acc Fonds
|
115152683
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.31
|
20.95
|
-
|
62.42
|
|
UBS (Lux) Bond SICAV - China High Yield (USD)P-acc Fonds
|
111614631
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.81
|
15.84
|
-
|
62.42
|
|
UBS (Lux) Bond SICAV - China High Yield (USD)Q-acc Fonds
|
111614633
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.40
|
17.98
|
-
|
62.42
|
|
UBS (Lux) Bond SICAV - China High Yield (USD)U-X-acc Fonds
|
111614658
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.31
|
20.96
|
-
|
62.42
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR hedged) I-X-acc Fonds
|
4731792
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.90
|
33.56
|
21.61
|
4221.28
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) F-acc Fonds
|
28668870
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.13
|
23.90
|
9.96
|
4221.28
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A1-acc Fonds
|
12806733
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.57
|
22.15
|
9.05
|
4221.28
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A2-dist Fonds
|
23724640
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.68
|
22.51
|
9.57
|
4221.28
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-acc Fonds
|
12806735
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.79
|
22.88
|
10.08
|
4221.28
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-dist Fonds
|
59827225
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.79
|
22.89
|
-
|
4221.28
|