UBS (Lux) Bond SICAV - Asian High Yield (USD) P-dist Fonds
|
14567915
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.19
|
18.43
|
-23.33
|
633.2
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-mdist Fonds
|
12980685
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.17
|
18.40
|
-23.32
|
633.2
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-acc Fonds
|
28326380
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.83
|
20.55
|
-21.00
|
633.2
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-dist Fonds
|
28326618
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.84
|
20.56
|
-21.02
|
633.2
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-mdist Fonds
|
28326624
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.82
|
20.55
|
-20.98
|
633.2
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) U-X-acc Fonds
|
12980796
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.74
|
22.26
|
-17.62
|
633.2
|
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-A2-Inc Fonds
|
122483451
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.81
|
-
|
-
|
64.77
|
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-B-acc Fonds
|
31738479
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.22
|
14.42
|
7.93
|
64.77
|
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) P-acc Fonds
|
31761221
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.03
|
-
|
-
|
64.77
|
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) U-X-acc Fonds
|
31727228
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.28
|
14.64
|
8.28
|
64.77
|
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
|
-
|
173.29
|
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
|
173.29
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR hedged) I-A3-acc Fonds
|
55908091
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.28
|
10.90
|
-
|
173.29
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR hedged) I-A3-dist Fonds
|
57057437
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.42
|
-
|
-
|
173.29
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR hedged) I-B-acc Fonds
|
114377651
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
173.29
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR hedged) P-acc Fonds
|
58159570
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.76
|
14.67
|
-
|
173.29
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR hedged) Q-acc Fonds
|
114872771
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.23
|
-
|
-
|
173.29
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A1-acc Fonds
|
58159571
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.51
|
-3.19
|
-
|
173.29
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A2-dist Fonds
|
138317855
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
173.29
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A3-acc Fonds
|
58936532
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.47
|
-2.90
|
-
|
173.29
|