UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) Q-dis Fonds
|
113115718
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.21
|
5.06
|
-
|
314.0
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (JPY) I-B-mdist Fonds
|
42211227
|
UBS Asset Management (Europe) S.A.
|
JPY
|
7.69
|
34.21
|
67.67
|
314.0
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A1-acc Fonds
|
136934342
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
314.0
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A3-dist Fonds
|
57057438
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.11
|
20.26
|
-
|
314.0
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-X-acc Fonds
|
50267598
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.76
|
22.26
|
28.89
|
314.0
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) P-dist Fonds
|
136933973
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
314.0
|
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
|
-
|
314.0
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A1-acc Fonds
|
113028640
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.79
|
-0.74
|
-
|
314.0
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-acc Fonds
|
58290604
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.93
|
-0.40
|
-
|
314.0
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-dis Fonds
|
110004468
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.89
|
-
|
-
|
314.0
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-B-acc Fonds
|
54381013
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.33
|
0.75
|
-
|
314.0
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) K-X-acc Fonds
|
41380663
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.43
|
1.10
|
21.55
|
314.0
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-dist Fonds
|
136934338
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
314.0
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-mdist Fonds
|
110130662
|
UBS Asset Management (Europe) S.A.
|
USD
|
-7.11
|
-
|
-
|
314.0
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) QL-acc Fonds
|
112616429
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.75
|
-0.87
|
-
|
314.0
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) U-X-acc Fonds
|
58760269
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.47
|
1.22
|
-
|
314.0
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) EUR P-acc Fonds
|
38831191
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.40
|
4.45
|
19.96
|
314.0
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) EUR Q-acc Fonds
|
38831194
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.85
|
5.75
|
22.48
|
314.0
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-A1-acc Fonds
|
47158209
|
UBS Asset Management (Europe) S.A.
|
CNY
|
-
|
-
|
-
|
314.0
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-A2-acc Fonds
|
47647143
|
UBS Asset Management (Europe) S.A.
|
CNY
|
2.60
|
10.77
|
-
|
314.0
|