|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-acc Fonds
|
20734849
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.63
|
18.87
|
-2.63
|
806.22
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist Fonds
|
20734901
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.62
|
18.89
|
-2.64
|
806.22
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) F-acc Fonds
|
36644844
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.84
|
29.34
|
13.01
|
806.22
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-A1-acc Fonds
|
21690306
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.67
|
-
|
-
|
806.22
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-A3-acc Fonds
|
143657889
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.84
|
-
|
-
|
806.22
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-B-acc Fonds
|
52062882
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.31
|
30.63
|
15.89
|
806.22
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-acc Fonds
|
35615017
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.42
|
31.09
|
16.58
|
806.22
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-dist Fonds
|
25002062
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.42
|
31.08
|
16.58
|
806.22
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-1-acc Fonds
|
138005014
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.67
|
-
|
-
|
806.22
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-1-dist Fonds
|
138005012
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.67
|
-
|
-
|
806.22
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-B-mdist Fonds
|
55896570
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.58
|
31.49
|
16.01
|
806.22
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-X-acc Fonds
|
35615005
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.39
|
31.55
|
16.35
|
806.22
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P- mdist Fonds
|
20733883
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
806.22
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-acc Fonds
|
20733368
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.13
|
25.57
|
7.11
|
806.22
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-dist Fonds
|
20733877
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.17
|
25.19
|
6.82
|
806.22
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-acc Fonds
|
28328008
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.85
|
28.44
|
11.37
|
806.22
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-dist Fonds
|
28328018
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.84
|
28.48
|
11.41
|
806.22
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) U-X-acc Fonds
|
20733340
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.43
|
22.34
|
16.57
|
806.22
|
|
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-acc Fonds
|
50392488
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.67
|
19.00
|
-3.08
|
172.06
|
|
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-dist Fonds
|
50392491
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.67
|
18.99
|
-3.08
|
172.06
|
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