|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) U-X-acc Fonds
|
20733340
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.85
|
14.51
|
-
|
334.99
|
|
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-acc Fonds
|
50392488
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.72
|
10.17
|
-9.09
|
63.44
|
|
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-dist Fonds
|
50392491
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.70
|
10.18
|
-9.09
|
63.44
|
|
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-acc Fonds
|
50392492
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.46
|
12.50
|
-5.86
|
63.44
|
|
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-dist Fonds
|
50392602
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.45
|
12.48
|
-5.87
|
63.44
|
|
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) F-acc Fonds
|
41862008
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
63.44
|
|
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-A1-acc Fonds
|
32054817
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.04
|
21.50
|
4.98
|
63.44
|
|
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-B-acc Fonds
|
43633520
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.62
|
23.39
|
7.71
|
63.44
|
|
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-X-acc Fonds
|
25749505
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.74
|
23.82
|
8.34
|
63.44
|
|
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) K-1-acc Fonds
|
18405697
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.99
|
-
|
-
|
63.44
|
|
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-acc Fonds
|
18405597
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.03
|
18.24
|
0.31
|
63.44
|
|
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-dist Fonds
|
18405634
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.02
|
18.24
|
0.31
|
63.44
|
|
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) Q-acc Fonds
|
28342389
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.81
|
20.75
|
3.89
|
63.44
|
|
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) U-X-UKdist-mdist Fonds
|
46601829
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.97
|
-0.46
|
-4.37
|
63.44
|
|
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) U-X-acc Fonds
|
18411802
|
UBS Asset Management (Europe) S.A.
|
USD
|
-17.06
|
-7.79
|
-6.73
|
63.44
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) F-acc Fonds
|
117609185
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.11
|
19.99
|
-
|
311.0
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-acc Fonds
|
38114215
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.28
|
17.13
|
20.28
|
311.0
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist Fonds
|
38114216
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.28
|
17.13
|
20.28
|
311.0
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-acc Fonds
|
38114219
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.85
|
19.07
|
23.64
|
311.0
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist Fonds
|
38114221
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.86
|
19.08
|
23.64
|
311.0
|
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