|
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged Fonds
|
120991186
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.88
|
19.89
|
-
|
198.61
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) I-B-acc Fonds
|
43633482
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.49
|
22.32
|
1.48
|
198.61
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) I-X-acc Fonds
|
10532270
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.61
|
22.74
|
2.07
|
198.61
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) I-X-dist Fonds
|
10532269
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.44
|
-4.28
|
1.19
|
198.61
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-acc Fonds
|
10532254
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.92
|
-17.33
|
-17.33
|
198.61
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-dist Fonds
|
135429383
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.93
|
-
|
-
|
198.61
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) K-B-acc Fonds
|
111139574
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.07
|
19.76
|
-
|
198.61
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) P-acc Fonds
|
10532248
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.18
|
17.92
|
-4.53
|
198.61
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) P-dist Fonds
|
135430698
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.18
|
-
|
-
|
198.61
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) P-mdist Fonds
|
10532247
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.17
|
17.93
|
-4.53
|
198.61
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) Q-acc Fonds
|
10532260
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.73
|
19.77
|
-2.02
|
198.61
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) Q-mdist Fonds
|
28366204
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.73
|
19.77
|
-2.02
|
198.61
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) U-X-UKdist-mdist Fonds
|
44251214
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.61
|
22.75
|
2.07
|
198.61
|
|
UBS (Lux) Bond Fund - Asia Flexible Bond (USD) (SGD Hedged) F-acc Fonds
|
10532285
|
UBS Asset Management (Europe) S.A.
|
SGD
|
4.41
|
-
|
-
|
198.61
|
|
UBS (Lux) Bond Fund - Asia Flexible Bond (USD) F-acc Fonds
|
10532258
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.09
|
-24.34
|
-34.78
|
198.61
|
|
UBS (Lux) Bond Fund - CHF Flexible F-acc Fonds
|
4734459
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.23
|
13.54
|
2.59
|
422.26
|
|
UBS (Lux) Bond Fund - CHF Flexible I-A1-acc Fonds
|
4734463
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.09
|
13.10
|
1.84
|
422.26
|
|
UBS (Lux) Bond Fund - CHF Flexible I-A3-acc Fonds
|
4734467
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.23
|
13.61
|
2.72
|
422.26
|
|
UBS (Lux) Bond Fund - CHF Flexible K-X-acc Fonds
|
127270278
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.61
|
-
|
-
|
422.26
|
|
UBS (Lux) Bond Fund - CHF Flexible P-acc Fonds
|
595735
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.63
|
11.55
|
-0.44
|
422.26
|
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