UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A3-dist Fonds
|
57057438
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.89
|
24.94
|
-
|
173.29
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-X-acc Fonds
|
50267598
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.47
|
26.96
|
30.63
|
173.29
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) P-dist Fonds
|
136933973
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
173.29
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) U-X-acc Fonds
|
48217494
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.94
|
6.36
|
-
|
173.29
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A1-acc Fonds
|
113028640
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.14
|
6.06
|
-
|
173.29
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-acc Fonds
|
58290604
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.27
|
6.42
|
-
|
173.29
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-dis Fonds
|
110004468
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.26
|
6.38
|
-
|
173.29
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-B-acc Fonds
|
54381013
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.65
|
7.62
|
22.61
|
173.29
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) K-X-acc Fonds
|
41380663
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.77
|
7.99
|
23.35
|
173.29
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-dist Fonds
|
136934338
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
173.29
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-mdist Fonds
|
110130662
|
UBS Asset Management (Europe) S.A.
|
USD
|
-7.11
|
-
|
-
|
173.29
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) QL-acc Fonds
|
112616429
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.17
|
6.00
|
-
|
173.29
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) U-X-acc Fonds
|
58760269
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.80
|
8.10
|
-
|
173.29
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) EUR P-acc Fonds
|
38831191
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-3.73
|
-7.12
|
11.39
|
173.29
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) EUR Q-acc Fonds
|
38831194
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-3.25
|
-5.90
|
13.80
|
173.29
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-A1-acc Fonds
|
47158209
|
UBS Asset Management (Europe) S.A.
|
CNY
|
-
|
-
|
-
|
173.29
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-A2-acc Fonds
|
47647143
|
UBS Asset Management (Europe) S.A.
|
CNY
|
2.60
|
10.77
|
-
|
173.29
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-A3-acc Fonds
|
55430338
|
UBS Asset Management (Europe) S.A.
|
CNY
|
-
|
-
|
-
|
173.29
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-B-acc Fonds
|
38478433
|
UBS Asset Management (Europe) S.A.
|
CNY
|
5.18
|
15.19
|
24.19
|
173.29
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) P-acc Fonds
|
38831168
|
UBS Asset Management (Europe) S.A.
|
CNY
|
4.07
|
11.65
|
17.95
|
173.29
|