|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (SEK hedged) I-A1-acc Fonds
|
55334018
|
UBS Asset Management (Europe) S.A.
|
SEK
|
-43.62
|
-
|
-
|
648.22
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) P-mdist Fonds
|
12980810
|
UBS Asset Management (Europe) S.A.
|
SGD
|
10.81
|
12.30
|
-25.62
|
648.22
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) Q-mist Fonds
|
55012858
|
UBS Asset Management (Europe) S.A.
|
SGD
|
11.45
|
14.33
|
-23.35
|
648.22
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (ZAR hedged) P-mdist Fonds
|
55120507
|
UBS Asset Management (Europe) S.A.
|
ZAR
|
-
|
-
|
-
|
648.22
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) F-acc Fonds
|
21714612
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.48
|
21.94
|
-17.52
|
648.22
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) F-dist Fonds
|
50759066
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.77
|
-32.44
|
-
|
648.22
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A1-acc Fonds
|
20324198
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.71
|
21.35
|
-18.18
|
648.22
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A3-acc Fonds
|
54723294
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.88
|
21.92
|
-17.50
|
648.22
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-B-cap Fonds
|
39507429
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.36
|
23.43
|
-15.84
|
648.22
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-X-dist Fonds
|
20549613
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.48
|
23.85
|
-15.35
|
648.22
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-acc Fonds
|
14567918
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.01
|
20.41
|
-19.24
|
648.22
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-mdist Fonds
|
54793720
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.01
|
20.41
|
-19.21
|
648.22
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-B-mdist Fonds
|
55896580
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.90
|
23.28
|
-15.99
|
648.22
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-X-acc Fonds
|
46616027
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.04
|
23.71
|
-15.52
|
648.22
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-acc Fonds
|
12980677
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.44
|
18.63
|
-21.22
|
648.22
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-dist Fonds
|
14567915
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.43
|
18.62
|
-21.24
|
648.22
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-mdist Fonds
|
12980685
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.44
|
18.63
|
-21.21
|
648.22
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-acc Fonds
|
28326380
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.13
|
20.77
|
-18.82
|
648.22
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-dist Fonds
|
28326618
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.11
|
20.78
|
-18.85
|
648.22
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-mdist Fonds
|
28326624
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.12
|
20.77
|
-18.81
|
648.22
|
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