UBS (Lux) ES L/T Thms $AUD H F Fonds
|
132899474
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
3783.0
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF Hedged) F-dist Fonds
|
21587517
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.62
|
-
|
-
|
457.56
|
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
|
-
|
457.56
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) I-X-acc Fonds
|
13757966
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.09
|
-5.54
|
-2.76
|
457.56
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) P-acc Fonds
|
18421650
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.77
|
-10.41
|
-10.84
|
457.56
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) P-dist Fonds
|
11238697
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.78
|
-10.40
|
-10.93
|
457.56
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) Q-dist Fonds
|
28342386
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.61
|
-8.42
|
-7.55
|
457.56
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) U-X-acc Fonds
|
14103657
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
457.56
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-A1-acc Fonds
|
124941568
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.06
|
-
|
-
|
457.56
|
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
|
-
|
457.56
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-B-acc Fonds
|
55592522
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-23.80
|
-
|
-
|
457.56
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-X-acc Fonds
|
13726273
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.90
|
-1.07
|
2.49
|
457.56
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) P-acc Fonds
|
18421660
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.56
|
-6.17
|
-6.14
|
457.56
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) Q-acc Fonds
|
28342387
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-9.65
|
-
|
-
|
457.56
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) CHFH QL-dist Fonds
|
138254527
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
457.56
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) EURH QL-acc Fonds
|
138223536
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
457.56
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) F-acc Fonds
|
10130425
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.69
|
3.26
|
8.54
|
457.56
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-A1-acc Fonds
|
10130428
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.96
|
3.09
|
8.05
|
457.56
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-A2-mdist Fonds
|
20524147
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.98
|
14.10
|
-
|
457.56
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-B-acc Fonds
|
10130434
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.64
|
4.91
|
11.38
|
457.56
|