|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist Fonds
|
55904990
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.70
|
20.28
|
-22.44
|
608.81
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-X-mdist Fonds
|
46616021
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.87
|
-
|
-
|
608.81
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) P-acc Fonds
|
12980921
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.27
|
15.57
|
-27.45
|
608.81
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) Q-acc Fonds
|
28326360
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.91
|
17.66
|
-25.21
|
608.81
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) Q-dist Fonds
|
110678394
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.90
|
17.66
|
-
|
608.81
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (GBP hedged) I-A3-acc Fonds
|
54723298
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-9.19
|
-
|
-
|
608.81
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (GBP hedged) I-A3-dist Fonds
|
54944326
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-9.17
|
-
|
-
|
608.81
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (GBP hedged) Q-acc Fonds
|
55067898
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-9.50
|
-
|
-
|
608.81
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (GBP hedged) Q-dist Fonds
|
58669640
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-9.50
|
-
|
-
|
608.81
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (HKD) P-mdist Fonds
|
55098832
|
UBS Asset Management (Europe) S.A.
|
HKD
|
9.06
|
21.55
|
-20.00
|
608.81
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (SEK hedged) I-A1-acc Fonds
|
55334018
|
UBS Asset Management (Europe) S.A.
|
SEK
|
-43.62
|
-
|
-
|
608.81
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) P-mdist Fonds
|
12980810
|
UBS Asset Management (Europe) S.A.
|
SGD
|
5.78
|
15.32
|
-25.22
|
608.81
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) Q-mist Fonds
|
55012858
|
UBS Asset Management (Europe) S.A.
|
SGD
|
6.42
|
17.41
|
-22.95
|
608.81
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (ZAR hedged) P-mdist Fonds
|
55120507
|
UBS Asset Management (Europe) S.A.
|
ZAR
|
-
|
-
|
-
|
608.81
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) F-acc Fonds
|
21714612
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.44
|
25.50
|
-16.82
|
608.81
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) F-dist Fonds
|
50759066
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.77
|
-32.44
|
-
|
608.81
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A1-acc Fonds
|
20324198
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.27
|
24.89
|
-17.49
|
608.81
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A3-acc Fonds
|
54723294
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.44
|
25.49
|
-16.80
|
608.81
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-B-cap Fonds
|
39507429
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.89
|
27.03
|
-15.12
|
608.81
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-X-dist Fonds
|
20549613
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.01
|
27.45
|
-14.63
|
608.81
|
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