|
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
|
-
|
367.76
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) Q-acc Fonds
|
54320188
|
UBS Asset Management (Europe) S.A.
|
GBP
|
2.44
|
21.22
|
24.89
|
367.76
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-mdist Fonds
|
110176235
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-4.12
|
-0.27
|
-
|
367.76
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) Q-dis Fonds
|
113115718
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.21
|
5.06
|
-
|
367.76
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (JPY) I-B-mdist Fonds
|
42211227
|
UBS Asset Management (Europe) S.A.
|
JPY
|
6.38
|
34.95
|
74.29
|
367.76
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A1-acc Fonds
|
136934342
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
367.76
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A3-dist Fonds
|
57057438
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.81
|
22.85
|
29.19
|
367.76
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-X-acc Fonds
|
50267598
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.36
|
24.95
|
32.78
|
367.76
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) P-dist Fonds
|
136933973
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.09
|
-
|
-
|
367.76
|
|
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
|
-
|
367.76
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A1-acc Fonds
|
113028640
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.26
|
9.00
|
-
|
367.76
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-acc Fonds
|
58290604
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.39
|
9.37
|
12.25
|
367.76
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-dis Fonds
|
110004468
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.38
|
9.31
|
-
|
367.76
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-B-acc Fonds
|
54381013
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.76
|
10.60
|
14.36
|
367.76
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) K-X-acc Fonds
|
41380663
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.87
|
10.96
|
15.03
|
367.76
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-dist Fonds
|
136934338
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.67
|
-
|
-
|
367.76
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-mdist Fonds
|
110130662
|
UBS Asset Management (Europe) S.A.
|
USD
|
-7.11
|
-
|
-
|
367.76
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) QL-acc Fonds
|
112616429
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.33
|
8.99
|
-
|
367.76
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) U-X-acc Fonds
|
58760269
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.90
|
11.08
|
-
|
367.76
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) EUR P-acc Fonds
|
38831191
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-7.30
|
-1.08
|
12.64
|
367.76
|
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