|
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-acc Fonds
|
10532254
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.07
|
-19.20
|
-19.20
|
189.39
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-dist Fonds
|
135429383
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.07
|
-
|
-
|
189.39
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) K-B-acc Fonds
|
111139574
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.07
|
19.76
|
-
|
189.39
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) P-acc Fonds
|
10532248
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.77
|
18.32
|
-6.80
|
189.39
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) P-dist Fonds
|
135430698
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.77
|
-
|
-
|
189.39
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) P-mdist Fonds
|
10532247
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.78
|
18.32
|
-6.79
|
189.39
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) Q-acc Fonds
|
10532260
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.26
|
20.17
|
-4.35
|
189.39
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) Q-mdist Fonds
|
28366204
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.26
|
20.17
|
-4.35
|
189.39
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) U-X-UKdist-mdist Fonds
|
44251214
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.56
|
23.17
|
0.15
|
189.39
|
|
UBS (Lux) Bond Fund - Asia Flexible Bond (USD) (SGD Hedged) F-acc Fonds
|
10532285
|
UBS Asset Management (Europe) S.A.
|
SGD
|
-2.50
|
13.88
|
-
|
189.39
|
|
UBS (Lux) Bond Fund - Asia Flexible Bond (USD) F-acc Fonds
|
10532258
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.09
|
21.41
|
-36.32
|
189.39
|
|
UBS (Lux) Bond Fund - CHF Flexible F-acc Fonds
|
4734459
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.83
|
9.59
|
1.62
|
521.07
|
|
UBS (Lux) Bond Fund - CHF Flexible I-A1-acc Fonds
|
4734463
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.96
|
9.17
|
0.92
|
521.07
|
|
UBS (Lux) Bond Fund - CHF Flexible I-A3-acc Fonds
|
4734467
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.83
|
9.63
|
1.73
|
521.07
|
|
UBS (Lux) Bond Fund - CHF Flexible I-B-acc Fonds
|
155665835
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
521.07
|
|
UBS (Lux) Bond Fund - CHF Flexible K-1-acc Fonds
|
155665884
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
521.07
|
|
UBS (Lux) Bond Fund - CHF Flexible K-X-acc Fonds
|
127270278
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.61
|
-
|
-
|
521.07
|
|
UBS (Lux) Bond Fund - CHF Flexible P-acc Fonds
|
595735
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.41
|
7.66
|
-1.36
|
521.07
|
|
UBS (Lux) Bond Fund - CHF Flexible P-dist Fonds
|
595734
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.41
|
7.67
|
-1.35
|
521.07
|
|
UBS (Lux) Bond Fund - CHF Flexible Q-acc Fonds
|
4734461
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.08
|
8.73
|
0.32
|
521.07
|
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