UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) Q-dist Fonds
|
110678394
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.11
|
9.49
|
-
|
772.45
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (GBP hedged) I-A3-acc Fonds
|
54723298
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-9.19
|
-
|
-
|
772.45
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (GBP hedged) I-A3-dist Fonds
|
54944326
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-9.17
|
-
|
-
|
772.45
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (GBP hedged) Q-acc Fonds
|
55067898
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-9.50
|
-
|
-
|
772.45
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (GBP hedged) Q-dist Fonds
|
58669640
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-9.50
|
-
|
-
|
772.45
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (HKD) P-mdist Fonds
|
55098832
|
UBS Asset Management (Europe) S.A.
|
HKD
|
12.43
|
14.29
|
-
|
772.45
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (SEK hedged) I-A1-acc Fonds
|
55334018
|
UBS Asset Management (Europe) S.A.
|
SEK
|
-43.62
|
-
|
-
|
772.45
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) P-mdist Fonds
|
12980810
|
UBS Asset Management (Europe) S.A.
|
SGD
|
11.31
|
10.28
|
-23.34
|
772.45
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) Q-mist Fonds
|
55012858
|
UBS Asset Management (Europe) S.A.
|
SGD
|
11.99
|
12.31
|
-
|
772.45
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (ZAR hedged) P-mdist Fonds
|
55120507
|
UBS Asset Management (Europe) S.A.
|
ZAR
|
-
|
-
|
-
|
772.45
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) F-acc Fonds
|
21714612
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.22
|
17.67
|
-16.48
|
772.45
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) F-dist Fonds
|
50759066
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.77
|
-32.44
|
-
|
772.45
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A1-acc Fonds
|
20324198
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.05
|
17.09
|
-17.16
|
772.45
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A3-acc Fonds
|
54723294
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.23
|
17.70
|
-
|
772.45
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-B-cap Fonds
|
39507429
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.70
|
19.10
|
-14.78
|
772.45
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-X-dist Fonds
|
20549613
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.83
|
19.54
|
-14.28
|
772.45
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-acc Fonds
|
14567918
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.75
|
16.18
|
-18.23
|
772.45
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-mdist Fonds
|
54793720
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.75
|
16.20
|
-
|
772.45
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-B-mdist Fonds
|
55896580
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.66
|
18.98
|
-
|
772.45
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-X-acc Fonds
|
46616027
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.77
|
19.37
|
-14.46
|
772.45
|