|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) EUR Q-acc Fonds
|
38831194
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-6.79
|
0.32
|
15.16
|
367.76
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-A1-acc Fonds
|
47158209
|
UBS Asset Management (Europe) S.A.
|
CNY
|
-
|
-
|
-
|
367.76
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-A2-acc Fonds
|
47647143
|
UBS Asset Management (Europe) S.A.
|
CNY
|
2.60
|
10.77
|
-
|
367.76
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-A3-acc Fonds
|
55430338
|
UBS Asset Management (Europe) S.A.
|
CNY
|
-
|
-
|
-
|
367.76
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-B-acc Fonds
|
38478433
|
UBS Asset Management (Europe) S.A.
|
CNY
|
0.76
|
13.67
|
22.95
|
367.76
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) P-acc Fonds
|
38831168
|
UBS Asset Management (Europe) S.A.
|
CNY
|
-0.29
|
10.16
|
16.75
|
367.76
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) P-dist Fonds
|
136933981
|
UBS Asset Management (Europe) S.A.
|
CNY
|
-0.29
|
-
|
-
|
367.76
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) Q-acc Fonds
|
38831173
|
UBS Asset Management (Europe) S.A.
|
CNY
|
0.26
|
11.71
|
19.33
|
367.76
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) QL-acc Fonds
|
112615681
|
UBS Asset Management (Europe) S.A.
|
CNH
|
2.47
|
-
|
-
|
367.76
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) QL-dist Fonds
|
112615682
|
UBS Asset Management (Europe) S.A.
|
CNH
|
2.84
|
-
|
-
|
367.76
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist Fonds
|
42234554
|
UBS Asset Management (Europe) S.A.
|
CNY
|
0.90
|
14.18
|
23.91
|
367.76
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-acc Fonds
|
38478518
|
UBS Asset Management (Europe) S.A.
|
CNY
|
5.29
|
-
|
-
|
367.76
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) USD P-acc Fonds
|
38831175
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.66
|
7.18
|
8.60
|
367.76
|
|
UBS (Lux) Bond SICAV - China Fixed Income (RMB) USD Q-acc Fonds
|
38831187
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.24
|
8.69
|
11.00
|
367.76
|
|
UBS (Lux) Bond SICAV - China High Yield (USD) (EUR) I-A3-acc Fonds
|
113814313
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-4.12
|
-14.42
|
-
|
63.61
|
|
UBS (Lux) Bond SICAV - China High Yield (USD) I-A3-acc Fonds
|
114717307
|
UBS Asset Management (Europe) S.A.
|
USD
|
-16.47
|
-
|
-
|
63.61
|
|
UBS (Lux) Bond SICAV - China High Yield (USD) I-A3-dist Fonds
|
113946091
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
63.61
|
|
UBS (Lux) Bond SICAV - China High Yield (USD) I-B-acc Fonds
|
115387850
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.66
|
-6.41
|
-
|
63.61
|
|
UBS (Lux) Bond SICAV - China High Yield (USD) I-X-acc Fonds
|
115152683
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.76
|
-6.09
|
-
|
63.61
|
|
UBS (Lux) Bond SICAV - China High Yield (USD)P-acc Fonds
|
111614631
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.25
|
-10.04
|
-
|
63.61
|
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