|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR hedged) I-B-acc Fonds
|
114377651
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
369.22
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR hedged) P-acc Fonds
|
58159570
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.41
|
13.70
|
14.58
|
369.22
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR hedged) Q-acc Fonds
|
114872771
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.23
|
-
|
-
|
369.22
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A1-acc Fonds
|
58159571
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.41
|
3.70
|
16.97
|
369.22
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A2-dist Fonds
|
138317855
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
369.22
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A3-acc Fonds
|
58936532
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.51
|
4.01
|
17.55
|
369.22
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A3-qdist Fonds
|
57037860
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-3.54
|
-
|
-
|
369.22
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-B-dist Fonds
|
117036208
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.88
|
5.21
|
-
|
369.22
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) QL-acc Fonds
|
112615683
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-8.75
|
-
|
-
|
369.22
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist Fonds
|
57057439
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.08
|
21.66
|
27.30
|
369.22
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-B-acc Fonds
|
54320170
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.73
|
8.78
|
-
|
369.22
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) Q-acc Fonds
|
54320188
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.92
|
20.92
|
26.10
|
369.22
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-mdist Fonds
|
110176235
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.62
|
2.33
|
-
|
369.22
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) Q-dis Fonds
|
113115718
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.21
|
5.06
|
-
|
369.22
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (JPY) I-B-mdist Fonds
|
42211227
|
UBS Asset Management (Europe) S.A.
|
JPY
|
14.40
|
35.83
|
69.75
|
369.22
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A1-acc Fonds
|
136934342
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
369.22
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A3-dist Fonds
|
57057438
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.15
|
22.21
|
30.29
|
369.22
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-X-acc Fonds
|
50267598
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.70
|
24.25
|
33.88
|
369.22
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) P-dist Fonds
|
136933973
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.43
|
-
|
-
|
369.22
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) U-X-acc Fonds
|
48217494
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.94
|
6.36
|
-
|
369.22
|
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