|
UBS (Lux) Bond Fund - Asia Flexible (USD) I-X-dist Fonds
|
10532269
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.93
|
-5.03
|
0.14
|
249.78
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-acc Fonds
|
10532254
|
UBS Asset Management (Europe) S.A.
|
USD
|
-24.77
|
-24.77
|
-24.77
|
249.78
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-dist Fonds
|
135429383
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
249.78
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) K-B-acc Fonds
|
111139574
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.76
|
-5.45
|
-
|
249.78
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) P-acc Fonds
|
10532248
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.46
|
-8.75
|
-6.55
|
249.78
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) P-dist Fonds
|
135430698
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
249.78
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) P-mdist Fonds
|
10532247
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.45
|
-8.75
|
-6.55
|
249.78
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) Q-acc Fonds
|
10532260
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.02
|
-7.33
|
-3.91
|
249.78
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) Q-mdist Fonds
|
28366204
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.04
|
-7.31
|
-3.91
|
249.78
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) U-X-UKdist-mdist Fonds
|
44251214
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.93
|
-5.03
|
0.12
|
249.78
|
|
UBS (Lux) Bond Fund - Asia Flexible Bond (USD) (SGD Hedged) F-acc Fonds
|
10532285
|
UBS Asset Management (Europe) S.A.
|
SGD
|
8.54
|
-
|
-
|
249.78
|
|
UBS (Lux) Bond Fund - Asia Flexible Bond (USD) F-acc Fonds
|
10532258
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.40
|
-38.72
|
-35.95
|
249.78
|
|
UBS (Lux) Bond Fund - CHF Flexible F-acc Fonds
|
4734459
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.02
|
1.20
|
1.28
|
308.03
|
|
UBS (Lux) Bond Fund - CHF Flexible I-A1-acc Fonds
|
4734463
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.88
|
0.71
|
0.48
|
308.03
|
|
UBS (Lux) Bond Fund - CHF Flexible I-A3-acc Fonds
|
4734467
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.04
|
1.24
|
1.46
|
308.03
|
|
UBS (Lux) Bond Fund - CHF Flexible K-X-acc Fonds
|
127270278
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.23
|
-
|
-
|
308.03
|
|
UBS (Lux) Bond Fund - CHF Flexible P-acc Fonds
|
595735
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.39
|
-0.60
|
-1.77
|
308.03
|
|
UBS (Lux) Bond Fund - CHF Flexible P-dist Fonds
|
595734
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.39
|
-0.60
|
-1.77
|
308.03
|
|
UBS (Lux) Bond Fund - CHF Flexible Q-acc Fonds
|
4734461
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.74
|
0.41
|
-0.04
|
308.03
|
|
UBS (Lux) Bond Fund - CHF Flexible Q-dist Fonds
|
4734460
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.74
|
0.41
|
-0.05
|
308.03
|
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