|
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-B-mdist Fonds
|
55896580
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.53
|
40.16
|
-
|
633.52
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-X-acc Fonds
|
46616027
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.66
|
40.63
|
-16.41
|
633.52
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-acc Fonds
|
12980677
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.08
|
34.87
|
-22.05
|
633.52
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-dist Fonds
|
14567915
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.09
|
34.89
|
-22.07
|
633.52
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-mdist Fonds
|
12980685
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.06
|
34.86
|
-22.05
|
633.52
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-acc Fonds
|
28326380
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.75
|
37.31
|
-19.68
|
633.52
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-dist Fonds
|
28326618
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.76
|
37.30
|
-19.70
|
633.52
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-mdist Fonds
|
28326624
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.75
|
37.32
|
-19.66
|
633.52
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) U-X-acc Fonds
|
12980796
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.97
|
40.81
|
-15.77
|
633.52
|
|
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-A2-Inc Fonds
|
122483451
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.11
|
-
|
-
|
68.84
|
|
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-B-acc Fonds
|
31738479
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.51
|
20.03
|
9.02
|
68.84
|
|
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) P-acc Fonds
|
31761221
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.34
|
-
|
-
|
68.84
|
|
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) U-X-acc Fonds
|
31727228
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.58
|
20.27
|
9.37
|
68.84
|
|
UBS (Lux) Bond SICAV - Asian Local Currency Bond (USD) (CHF hedged) I-X-acc Fonds
|
13430423
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
17.94
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (CHF hedged) I-A3-acc Fonds
|
56923666
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.83
|
9.72
|
-
|
147.76
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (CHF hedged) I-X-acc Fonds
|
48217419
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.31
|
8.45
|
10.87
|
147.76
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR hedged) I-A3-acc Fonds
|
55908091
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.28
|
10.90
|
-
|
147.76
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR hedged) I-A3-dist Fonds
|
57057437
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.42
|
-
|
-
|
147.76
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR hedged) I-B-acc Fonds
|
114377651
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
147.76
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR hedged) P-acc Fonds
|
58159570
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.49
|
12.55
|
-
|
147.76
|
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