|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-acc Fonds
|
20734849
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.59
|
17.61
|
0.65
|
497.29
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist Fonds
|
20734901
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.58
|
17.60
|
0.64
|
497.29
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) F-acc Fonds
|
36644844
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.12
|
28.82
|
16.57
|
497.29
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-A1-acc Fonds
|
21690306
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.96
|
-
|
-
|
497.29
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-A3-acc Fonds
|
143657889
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
497.29
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-B-acc Fonds
|
52062882
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.62
|
30.77
|
19.61
|
497.29
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-acc Fonds
|
35615017
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.76
|
31.24
|
20.32
|
497.29
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-dist Fonds
|
25002062
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.76
|
31.23
|
20.33
|
497.29
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-1-acc Fonds
|
138005014
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.62
|
-
|
-
|
497.29
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-1-dist Fonds
|
138005012
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.62
|
-
|
-
|
497.29
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-B-mdist Fonds
|
55896570
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.57
|
30.61
|
19.38
|
497.29
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-X-acc Fonds
|
35615005
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.71
|
31.07
|
20.08
|
497.29
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-acc Fonds
|
20733368
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.00
|
24.55
|
10.06
|
497.29
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-dist Fonds
|
20733877
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.00
|
24.55
|
10.07
|
497.29
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-acc Fonds
|
28328008
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.78
|
27.47
|
14.54
|
497.29
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-dist Fonds
|
28328018
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.82
|
27.54
|
14.56
|
497.29
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) U-X-acc Fonds
|
20733340
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.76
|
23.88
|
-
|
497.29
|
|
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-acc Fonds
|
50392488
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.17
|
15.06
|
-6.06
|
128.17
|
|
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-dist Fonds
|
50392491
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.17
|
15.07
|
-6.05
|
128.17
|
|
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-acc Fonds
|
50392492
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.00
|
17.50
|
-2.71
|
128.17
|
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