|
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A1-acc Fonds
|
58159525
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-4.11
|
-
|
-
|
189.39
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A3-acc Fonds
|
59894429
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.65
|
-
|
-
|
189.39
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) N-acc Fonds
|
10532304
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.39
|
10.97
|
-15.29
|
189.39
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-acc Fonds
|
10532302
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.51
|
12.03
|
-15.18
|
189.39
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist Fonds
|
10532300
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.51
|
12.03
|
-15.18
|
189.39
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-acc Fonds
|
10532314
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.00
|
13.80
|
-12.94
|
189.39
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-dist Fonds
|
10532313
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.00
|
13.77
|
-13.00
|
189.39
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hegded) F-acc Fonds
|
10532312
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.65
|
15.02
|
-11.38
|
189.39
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A2-dist Fonds
|
56461920
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.51
|
20.30
|
-3.80
|
189.39
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) Q-dist Fonds
|
56461921
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.21
|
19.30
|
-5.19
|
189.39
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-acc Fonds
|
10532275
|
UBS Asset Management (Europe) S.A.
|
SGD
|
-3.34
|
10.92
|
-13.52
|
189.39
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist Fonds
|
10532274
|
UBS Asset Management (Europe) S.A.
|
SGD
|
-3.35
|
10.93
|
-13.52
|
189.39
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A1-acc Fonds
|
10532262
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.04
|
20.97
|
-2.71
|
189.39
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-acc Fonds
|
10532266
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.07
|
21.40
|
-2.23
|
189.39
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist EUR Hedged Fonds
|
120991185
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.54
|
14.78
|
-
|
189.39
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist Fonds
|
118776853
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.08
|
21.42
|
-
|
189.39
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged Fonds
|
120991186
|
UBS Asset Management (Europe) S.A.
|
GBP
|
0.08
|
20.70
|
-
|
189.39
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) I-B-acc Fonds
|
43633482
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.45
|
22.75
|
-0.42
|
189.39
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) I-X-acc Fonds
|
10532270
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.57
|
23.17
|
0.15
|
189.39
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) I-X-dist Fonds
|
10532269
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.44
|
-4.28
|
1.19
|
189.39
|