UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-A3-acc Fonds
|
55430338
|
UBS Asset Management (Europe) S.A.
|
CNY
|
-
|
-
|
-
|
314.0
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-B-acc Fonds
|
38478433
|
UBS Asset Management (Europe) S.A.
|
CNY
|
6.83
|
14.42
|
24.63
|
314.0
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) P-acc Fonds
|
38831168
|
UBS Asset Management (Europe) S.A.
|
CNY
|
5.72
|
10.95
|
18.41
|
314.0
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) P-dist Fonds
|
136933981
|
UBS Asset Management (Europe) S.A.
|
CNY
|
-
|
-
|
-
|
314.0
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) Q-acc Fonds
|
38831173
|
UBS Asset Management (Europe) S.A.
|
CNY
|
6.15
|
12.31
|
20.81
|
314.0
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) QL-acc Fonds
|
112615681
|
UBS Asset Management (Europe) S.A.
|
CNH
|
2.47
|
-
|
-
|
314.0
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) QL-dist Fonds
|
112615682
|
UBS Asset Management (Europe) S.A.
|
CNH
|
2.84
|
-
|
-
|
314.0
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist Fonds
|
42234554
|
UBS Asset Management (Europe) S.A.
|
CNY
|
7.03
|
14.95
|
25.66
|
314.0
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-acc Fonds
|
38478518
|
UBS Asset Management (Europe) S.A.
|
CNY
|
5.29
|
-
|
-
|
314.0
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) USD P-acc Fonds
|
38831175
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.22
|
-2.27
|
15.01
|
314.0
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) USD Q-acc Fonds
|
38831187
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.66
|
-1.06
|
17.33
|
314.0
|
UBS (Lux) Bond SICAV - China High Yield (USD) (EUR) I-A3-acc Fonds
|
113814313
|
UBS Asset Management (Europe) S.A.
|
EUR
|
23.32
|
-30.81
|
-
|
58.03
|
UBS (Lux) Bond SICAV - China High Yield (USD) I-A3-acc Fonds
|
114717307
|
UBS Asset Management (Europe) S.A.
|
USD
|
-16.47
|
-
|
-
|
58.03
|
UBS (Lux) Bond SICAV - China High Yield (USD) I-A3-dist Fonds
|
113946091
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
58.03
|
UBS (Lux) Bond SICAV - China High Yield (USD) I-B-acc Fonds
|
115387850
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.65
|
-
|
-
|
58.03
|
UBS (Lux) Bond SICAV - China High Yield (USD) I-X-acc Fonds
|
115152683
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.77
|
-
|
-
|
58.03
|
UBS (Lux) Bond SICAV - China High Yield (USD)P-acc Fonds
|
111614631
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.09
|
-37.46
|
-
|
58.03
|
UBS (Lux) Bond SICAV - China High Yield (USD)Q-acc Fonds
|
111614633
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.82
|
-36.29
|
-
|
58.03
|
UBS (Lux) Bond SICAV - China High Yield (USD)U-X-acc Fonds
|
111614658
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.79
|
-34.70
|
-
|
58.03
|
UBS (Lux) Bond SICAV - Convert Global (EUR hedged) I-X-acc Fonds
|
4731792
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.03
|
-1.11
|
28.69
|
3981.41
|