|
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist EUR Hedged Fonds
|
120991185
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.42
|
17.92
|
-
|
210.33
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist Fonds
|
118776853
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.79
|
25.29
|
-
|
210.33
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged Fonds
|
120991186
|
UBS Asset Management (Europe) S.A.
|
GBP
|
7.55
|
23.73
|
-
|
210.33
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) I-B-acc Fonds
|
43633482
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.17
|
26.65
|
0.09
|
210.33
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) I-X-acc Fonds
|
10532270
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.30
|
27.09
|
0.66
|
214.46
|
|
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
|
214.46
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-acc Fonds
|
10532254
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.61
|
-18.41
|
-18.41
|
214.46
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-dist Fonds
|
135429383
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.73
|
-
|
-
|
210.33
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) K-B-acc Fonds
|
111139574
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.07
|
19.76
|
-
|
210.33
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) P-acc Fonds
|
10532248
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.86
|
22.09
|
-5.85
|
214.46
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) P-dist Fonds
|
135430698
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.28
|
-
|
-
|
210.33
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) P-mdist Fonds
|
10532247
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.87
|
22.11
|
-5.85
|
214.46
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) Q-acc Fonds
|
10532260
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.41
|
24.00
|
-3.37
|
214.46
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) Q-mdist Fonds
|
28366204
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.41
|
24.02
|
-3.36
|
210.33
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) U-X-UKdist-mdist Fonds
|
44251214
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.30
|
27.09
|
0.66
|
210.33
|
|
UBS (Lux) Bond Fund - Asia Flexible Bond (USD) (SGD Hedged) F-acc Fonds
|
10532285
|
UBS Asset Management (Europe) S.A.
|
SGD
|
5.39
|
-
|
-
|
210.33
|
|
UBS (Lux) Bond Fund - Asia Flexible Bond (USD) F-acc Fonds
|
10532258
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.78
|
-25.36
|
-35.67
|
214.46
|
|
UBS (Lux) Bond Fund - CHF Flexible F-acc Fonds
|
4734459
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.67
|
14.66
|
3.19
|
424.41
|
|
UBS (Lux) Bond Fund - CHF Flexible I-A1-acc Fonds
|
4734463
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.53
|
14.22
|
2.42
|
424.41
|
|
UBS (Lux) Bond Fund - CHF Flexible I-A3-acc Fonds
|
4734467
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.67
|
14.75
|
3.34
|
424.41
|
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