UBS (Lux) Bond Fund - AUD I-X-acc Fonds
|
4734423
|
UBS Asset Management (Europe) S.A.
|
AUD
|
4.47
|
1.94
|
-1.73
|
179.58
|
UBS (Lux) Bond Fund - AUD N-acc Fonds
|
4734403
|
UBS Asset Management (Europe) S.A.
|
AUD
|
5.87
|
13.07
|
-3.31
|
179.58
|
UBS (Lux) Bond Fund - AUD P-acc Fonds
|
608421
|
UBS Asset Management (Europe) S.A.
|
AUD
|
5.96
|
13.37
|
-2.87
|
179.58
|
UBS (Lux) Bond Fund - AUD P-dist Fonds
|
608420
|
UBS Asset Management (Europe) S.A.
|
AUD
|
5.97
|
13.38
|
-2.86
|
179.58
|
UBS (Lux) Bond Fund - AUD Q-acc Fonds
|
4734413
|
UBS Asset Management (Europe) S.A.
|
AUD
|
6.34
|
14.60
|
-1.12
|
179.58
|
UBS (Lux) Bond Fund - AUD Q-dist Fonds
|
4734412
|
UBS Asset Management (Europe) S.A.
|
AUD
|
6.35
|
14.61
|
-1.10
|
179.58
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (CHF hedged) I-A1-acc Fonds
|
135429095
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
286.79
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A1-acc Fonds
|
58159525
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-4.11
|
-
|
-
|
286.79
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A3-acc Fonds
|
59894429
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
286.79
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) N-acc Fonds
|
10532304
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.14
|
3.90
|
-14.95
|
286.79
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-acc Fonds
|
10532302
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.42
|
4.72
|
-13.84
|
286.79
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist Fonds
|
10532300
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.40
|
4.71
|
-13.84
|
286.79
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-acc Fonds
|
10532314
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.96
|
6.37
|
-11.49
|
286.79
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-dist Fonds
|
10532313
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.95
|
6.30
|
-11.55
|
286.79
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hegded) F-acc Fonds
|
10532312
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.33
|
7.50
|
-9.91
|
286.79
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A2-dist Fonds
|
56461920
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.01
|
12.40
|
-
|
286.79
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) Q-dist Fonds
|
56461921
|
UBS Asset Management (Europe) S.A.
|
GBP
|
5.67
|
11.41
|
-
|
286.79
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-acc Fonds
|
10532275
|
UBS Asset Management (Europe) S.A.
|
SGD
|
3.42
|
6.84
|
-10.40
|
286.79
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist Fonds
|
10532274
|
UBS Asset Management (Europe) S.A.
|
SGD
|
3.43
|
6.84
|
-10.39
|
286.79
|
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A1-acc Fonds
|
10532262
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.16
|
13.93
|
-2.99
|
286.79
|