UBS (Lux) Bond Fund - AUD I-B-acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
AUD
|
3.20
|
-
|
-
|
120.81
|
UBS (Lux) Bond Fund - AUD I-B-dist Fonds
|
|
UBS Asset Management (Europe) S.A.
|
AUD
|
4.93
|
13.72
|
2.02
|
120.81
|
UBS (Lux) Bond Fund - AUD I-X-acc Fonds
|
4734423
|
UBS Asset Management (Europe) S.A.
|
AUD
|
4.47
|
1.94
|
-1.73
|
120.81
|
UBS (Lux) Bond Fund - AUD N-acc Fonds
|
4734403
|
UBS Asset Management (Europe) S.A.
|
AUD
|
4.01
|
10.79
|
-2.95
|
120.81
|
UBS (Lux) Bond Fund - AUD P-acc Fonds
|
608421
|
UBS Asset Management (Europe) S.A.
|
AUD
|
4.11
|
11.08
|
-2.52
|
120.81
|
UBS (Lux) Bond Fund - AUD P-dist Fonds
|
608420
|
UBS Asset Management (Europe) S.A.
|
AUD
|
4.10
|
11.08
|
-2.52
|
120.81
|
UBS (Lux) Bond Fund - AUD Q-acc Fonds
|
4734413
|
UBS Asset Management (Europe) S.A.
|
AUD
|
4.48
|
12.27
|
-0.75
|
120.81
|
UBS (Lux) Bond Fund - AUD Q-dist Fonds
|
4734412
|
UBS Asset Management (Europe) S.A.
|
AUD
|
4.48
|
12.28
|
-0.75
|
120.81
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (CHF hedged) I-A1-acc Fonds
|
135429095
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
208.49
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A1-acc Fonds
|
58159525
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-4.11
|
-
|
-
|
208.49
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A3-acc Fonds
|
59894429
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
208.49
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) N-acc Fonds
|
10532304
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.42
|
9.78
|
-14.47
|
208.49
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-acc Fonds
|
10532302
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.69
|
10.63
|
-13.36
|
208.49
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist Fonds
|
10532300
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.68
|
10.61
|
-13.37
|
208.49
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-acc Fonds
|
10532314
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.23
|
12.37
|
-11.04
|
208.49
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-dist Fonds
|
10532313
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.23
|
12.31
|
-11.08
|
208.49
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hegded) F-acc Fonds
|
10532312
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.60
|
13.58
|
-9.44
|
208.49
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A2-dist Fonds
|
56461920
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.42
|
18.83
|
-
|
208.49
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) Q-dist Fonds
|
56461921
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.12
|
17.82
|
-
|
208.49
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-acc Fonds
|
10532275
|
UBS Asset Management (Europe) S.A.
|
SGD
|
3.69
|
12.32
|
-10.10
|
208.49
|