|
UBS (Lux) Bond Fund - AUD P-dist Fonds
|
608420
|
UBS Asset Management (Europe) S.A.
|
AUD
|
2.11
|
9.93
|
-0.34
|
110.72
|
|
UBS (Lux) Bond Fund - AUD Q-acc Fonds
|
4734413
|
UBS Asset Management (Europe) S.A.
|
AUD
|
2.46
|
11.10
|
1.45
|
110.72
|
|
UBS (Lux) Bond Fund - AUD Q-dist Fonds
|
4734412
|
UBS Asset Management (Europe) S.A.
|
AUD
|
2.47
|
11.12
|
1.47
|
110.72
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (CHF hedged) I-A1-acc Fonds
|
135429095
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.63
|
-
|
-
|
198.61
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A1-acc Fonds
|
58159525
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-4.11
|
-
|
-
|
198.61
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A3-acc Fonds
|
59894429
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.99
|
-
|
-
|
198.61
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) N-acc Fonds
|
10532304
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.83
|
10.71
|
-13.89
|
198.61
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-acc Fonds
|
10532302
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.10
|
11.56
|
-12.77
|
198.61
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist Fonds
|
10532300
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.09
|
11.56
|
-12.78
|
198.61
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-acc Fonds
|
10532314
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.63
|
13.33
|
-10.47
|
198.61
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-dist Fonds
|
10532313
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.63
|
13.32
|
-10.52
|
198.61
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hegded) F-acc Fonds
|
10532312
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.01
|
14.55
|
-8.87
|
198.61
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A2-dist Fonds
|
56461920
|
UBS Asset Management (Europe) S.A.
|
GBP
|
7.02
|
19.86
|
-2.28
|
198.61
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) Q-dist Fonds
|
56461921
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.76
|
18.85
|
-3.96
|
198.61
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-acc Fonds
|
10532275
|
UBS Asset Management (Europe) S.A.
|
SGD
|
3.75
|
11.49
|
-10.20
|
198.61
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist Fonds
|
10532274
|
UBS Asset Management (Europe) S.A.
|
SGD
|
3.77
|
11.49
|
-10.19
|
198.61
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A1-acc Fonds
|
10532262
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.17
|
20.78
|
-0.77
|
198.61
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-acc Fonds
|
10532266
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.30
|
21.22
|
-0.22
|
198.61
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist EUR Hedged Fonds
|
120991185
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.96
|
14.56
|
-
|
198.61
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist Fonds
|
118776853
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.30
|
21.23
|
-
|
198.61
|
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