|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) USD P-acc Fonds
|
38831175
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.75
|
8.42
|
12.52
|
147.76
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) USD Q-acc Fonds
|
38831187
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.29
|
9.87
|
14.93
|
147.76
|
|
UBS (Lux) Bond SICAV - China High Yield (USD) (EUR) I-A3-acc Fonds
|
113814313
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.74
|
3.82
|
-
|
60.91
|
|
UBS (Lux) Bond SICAV - China High Yield (USD) I-A3-acc Fonds
|
114717307
|
UBS Asset Management (Europe) S.A.
|
USD
|
-16.47
|
-
|
-
|
60.91
|
|
UBS (Lux) Bond SICAV - China High Yield (USD) I-A3-dist Fonds
|
113946091
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
60.91
|
|
UBS (Lux) Bond SICAV - China High Yield (USD) I-B-acc Fonds
|
115387850
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.68
|
25.16
|
-
|
60.91
|
|
UBS (Lux) Bond SICAV - China High Yield (USD) I-X-acc Fonds
|
115152683
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.81
|
25.58
|
-
|
60.91
|
|
UBS (Lux) Bond SICAV - China High Yield (USD)P-acc Fonds
|
111614631
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.02
|
20.29
|
-
|
60.91
|
|
UBS (Lux) Bond SICAV - China High Yield (USD)Q-acc Fonds
|
111614633
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.68
|
22.53
|
-
|
60.91
|
|
UBS (Lux) Bond SICAV - China High Yield (USD)U-X-acc Fonds
|
111614658
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.81
|
25.60
|
-
|
60.91
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR hedged) I-X-acc Fonds
|
4731792
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.95
|
34.45
|
35.68
|
4137.62
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) F-acc Fonds
|
28668870
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.22
|
24.01
|
23.97
|
4137.62
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A1-acc Fonds
|
12806733
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.41
|
23.28
|
22.15
|
4137.62
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A2-dist Fonds
|
23724640
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.52
|
23.63
|
22.70
|
4137.62
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-acc Fonds
|
12806735
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.64
|
24.01
|
23.29
|
4137.62
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-dist Fonds
|
59827225
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.63
|
24.00
|
-
|
4137.62
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-X-acc Fonds
|
12806736
|
UBS Asset Management (Europe) S.A.
|
CHF
|
14.29
|
26.18
|
26.83
|
4137.62
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) P-acc Fonds
|
11162023
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.74
|
19.25
|
15.96
|
4137.62
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) Q-acc Fonds
|
28320228
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.76
|
22.50
|
21.29
|
4137.62
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (GBP hedged) F-acc Fonds
|
28668989
|
UBS Asset Management (Europe) S.A.
|
GBP
|
12.26
|
-
|
-
|
4137.62
|
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