|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF Hedged) F-dist Fonds
|
21587517
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.62
|
-
|
-
|
712.11
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) I-A2-acc Fonds
|
14990585
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.26
|
-16.69
|
-
|
712.11
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) I-X-acc Fonds
|
13757966
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.75
|
30.60
|
3.21
|
712.11
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) P-acc Fonds
|
18421650
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.97
|
24.40
|
-4.81
|
712.11
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) P-dist Fonds
|
11238697
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.97
|
24.41
|
-4.78
|
712.11
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) Q-dist Fonds
|
28342386
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.77
|
27.15
|
-1.26
|
712.11
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) U-X-acc Fonds
|
14103657
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
712.11
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-A1-acc Fonds
|
124941568
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.28
|
-
|
-
|
712.11
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-A2-acc Fonds
|
13079607
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-9.08
|
-2.49
|
-
|
712.11
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-A3-acc Fonds
|
146928854
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
712.11
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-B-acc Fonds
|
55592522
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-23.80
|
-
|
-
|
712.11
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-X-acc Fonds
|
13726273
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.18
|
39.59
|
10.73
|
712.11
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) P-acc Fonds
|
18421660
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.35
|
32.96
|
2.11
|
712.11
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) Q-acc Fonds
|
28342387
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-9.65
|
-
|
-
|
712.11
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) CHFH QL-dist Fonds
|
138254527
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.60
|
-
|
-
|
712.11
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) EURH QL-acc Fonds
|
138223536
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.44
|
-
|
-
|
712.11
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) F-acc Fonds
|
10130425
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.08
|
45.92
|
18.42
|
712.11
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-A1-acc Fonds
|
10130428
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.85
|
45.05
|
17.24
|
712.11
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-A2-mdist Fonds
|
20524147
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.98
|
14.10
|
-
|
712.11
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-B-acc Fonds
|
10130434
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.53
|
47.62
|
20.78
|
712.11
|