|
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-B-cap Fonds
|
39507429
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.23
|
38.11
|
-17.29
|
633.99
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-X-dist Fonds
|
20549613
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.36
|
38.60
|
-16.79
|
633.99
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-acc Fonds
|
14567918
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.32
|
34.73
|
-20.62
|
633.99
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-mdist Fonds
|
54793720
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.32
|
34.72
|
-20.60
|
633.99
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-B-mdist Fonds
|
55896580
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.18
|
37.96
|
-17.43
|
633.99
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-X-acc Fonds
|
46616027
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.31
|
38.41
|
-16.97
|
633.99
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-acc Fonds
|
12980677
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.78
|
32.73
|
-22.57
|
633.99
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-dist Fonds
|
14567915
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.78
|
32.73
|
-22.59
|
633.99
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-mdist Fonds
|
12980685
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.77
|
32.72
|
-22.57
|
633.99
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-acc Fonds
|
28326380
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.43
|
35.13
|
-20.22
|
633.99
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-dist Fonds
|
28326618
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.43
|
35.14
|
-20.24
|
633.99
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-mdist Fonds
|
28326624
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.43
|
35.12
|
-20.20
|
633.99
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) U-X-acc Fonds
|
12980796
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.35
|
38.58
|
-16.81
|
633.99
|
|
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-A2-Inc Fonds
|
122483451
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.97
|
-
|
-
|
68.89
|
|
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-B-acc Fonds
|
31738479
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.17
|
20.20
|
7.99
|
68.89
|
|
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) P-acc Fonds
|
31761221
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.00
|
-
|
-
|
68.89
|
|
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) U-X-acc Fonds
|
31727228
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.25
|
20.43
|
8.35
|
68.89
|
|
UBS (Lux) Bond SICAV - Asian Local Currency Bond (USD) (CHF hedged) I-X-acc Fonds
|
13430423
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
17.94
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (CHF hedged) I-A3-acc Fonds
|
56923666
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.83
|
9.72
|
-
|
368.85
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (CHF hedged) I-X-acc Fonds
|
48217419
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.31
|
8.45
|
10.87
|
368.85
|
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