UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) K-X-acc Fonds
|
41380663
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.85
|
0.59
|
20.51
|
282.96
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-dist Fonds
|
136934338
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
282.96
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-mdist Fonds
|
110130662
|
UBS Asset Management (Europe) S.A.
|
USD
|
-7.11
|
-
|
-
|
282.96
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) QL-acc Fonds
|
112616429
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.19
|
-1.32
|
-
|
282.96
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) U-X-acc Fonds
|
58760269
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.89
|
0.71
|
-
|
282.96
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) EUR P-acc Fonds
|
38831191
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.80
|
5.60
|
17.64
|
282.96
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) EUR Q-acc Fonds
|
38831194
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.29
|
6.94
|
20.13
|
282.96
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-A1-acc Fonds
|
47158209
|
UBS Asset Management (Europe) S.A.
|
CNY
|
-
|
-
|
-
|
282.96
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-A2-acc Fonds
|
47647143
|
UBS Asset Management (Europe) S.A.
|
CNY
|
2.60
|
10.77
|
-
|
282.96
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-A3-acc Fonds
|
55430338
|
UBS Asset Management (Europe) S.A.
|
CNY
|
-
|
-
|
-
|
282.96
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-B-acc Fonds
|
38478433
|
UBS Asset Management (Europe) S.A.
|
CNY
|
6.96
|
15.35
|
24.46
|
282.96
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) P-acc Fonds
|
38831168
|
UBS Asset Management (Europe) S.A.
|
CNY
|
5.82
|
11.81
|
18.22
|
282.96
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) P-dist Fonds
|
136933981
|
UBS Asset Management (Europe) S.A.
|
CNY
|
-
|
-
|
-
|
282.96
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) Q-acc Fonds
|
38831173
|
UBS Asset Management (Europe) S.A.
|
CNY
|
6.30
|
13.22
|
20.67
|
282.96
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) QL-acc Fonds
|
112615681
|
UBS Asset Management (Europe) S.A.
|
CNH
|
2.47
|
-
|
-
|
282.96
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) QL-dist Fonds
|
112615682
|
UBS Asset Management (Europe) S.A.
|
CNH
|
2.84
|
-
|
-
|
282.96
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist Fonds
|
42234554
|
UBS Asset Management (Europe) S.A.
|
CNY
|
7.12
|
15.87
|
25.48
|
282.96
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-acc Fonds
|
38478518
|
UBS Asset Management (Europe) S.A.
|
CNY
|
5.29
|
-
|
-
|
282.96
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) USD P-acc Fonds
|
38831175
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.61
|
-2.81
|
13.76
|
282.96
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) USD Q-acc Fonds
|
38831187
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.09
|
-1.60
|
16.10
|
282.96
|