|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-X-mdist Fonds
|
46616021
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.87
|
-
|
-
|
674.56
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) P-acc Fonds
|
12980921
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.51
|
33.42
|
-21.84
|
715.75
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) Q-acc Fonds
|
28326360
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.13
|
35.83
|
-19.44
|
715.75
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) Q-dist Fonds
|
110678394
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.12
|
35.84
|
-19.44
|
674.56
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (GBP hedged) I-A3-acc Fonds
|
54723298
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-9.19
|
-
|
-
|
674.56
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (GBP hedged) I-A3-dist Fonds
|
54944326
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-9.17
|
-
|
-
|
674.56
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (GBP hedged) Q-acc Fonds
|
55067898
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-9.50
|
-
|
-
|
674.56
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (GBP hedged) Q-dist Fonds
|
58669640
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-9.50
|
-
|
-
|
674.56
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (HKD) P-mdist Fonds
|
55098832
|
UBS Asset Management (Europe) S.A.
|
HKD
|
6.21
|
40.89
|
-13.31
|
674.56
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (SEK hedged) I-A1-acc Fonds
|
55334018
|
UBS Asset Management (Europe) S.A.
|
SEK
|
-43.62
|
-
|
-
|
674.56
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) P-mdist Fonds
|
12980810
|
UBS Asset Management (Europe) S.A.
|
SGD
|
2.62
|
31.93
|
-20.23
|
674.56
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) Q-mist Fonds
|
55012858
|
UBS Asset Management (Europe) S.A.
|
SGD
|
3.22
|
34.33
|
-17.80
|
674.56
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (ZAR hedged) P-mdist Fonds
|
55120507
|
UBS Asset Management (Europe) S.A.
|
ZAR
|
-
|
-
|
-
|
674.56
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) F-acc Fonds
|
21714612
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.30
|
44.51
|
-9.94
|
715.75
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) F-dist Fonds
|
50759066
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.77
|
-32.44
|
-
|
674.56
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A1-acc Fonds
|
20324198
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.13
|
43.82
|
-10.67
|
715.75
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A3-acc Fonds
|
54723294
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.30
|
44.51
|
-9.92
|
674.56
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-B-cap Fonds
|
39507429
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.73
|
46.29
|
-8.10
|
674.56
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-X-dist Fonds
|
20549613
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.85
|
46.79
|
-7.57
|
715.75
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-acc Fonds
|
14567918
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.86
|
42.71
|
-11.81
|
715.75
|
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