|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-acc Fonds
|
20734849
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.61
|
18.62
|
0.71
|
497.29
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist Fonds
|
20734901
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.61
|
18.61
|
0.71
|
497.29
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) F-acc Fonds
|
36644844
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.15
|
29.99
|
16.65
|
497.29
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-A1-acc Fonds
|
21690306
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.96
|
-
|
-
|
497.29
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-A3-acc Fonds
|
143657889
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
497.29
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-B-acc Fonds
|
52062882
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.66
|
31.17
|
19.69
|
497.29
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-acc Fonds
|
35615017
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.80
|
31.64
|
20.41
|
497.29
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-dist Fonds
|
25002062
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.79
|
31.62
|
20.40
|
497.29
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-1-acc Fonds
|
138005014
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.62
|
-
|
-
|
497.29
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-1-dist Fonds
|
138005012
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.62
|
-
|
-
|
497.29
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-B-mdist Fonds
|
55896570
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.61
|
31.82
|
19.47
|
497.29
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-X-acc Fonds
|
35615005
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.75
|
32.28
|
20.17
|
497.29
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-acc Fonds
|
20733368
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.04
|
25.66
|
10.12
|
497.29
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-dist Fonds
|
20733877
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.03
|
25.66
|
10.13
|
497.29
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-acc Fonds
|
28328008
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.82
|
28.63
|
14.60
|
497.29
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-dist Fonds
|
28328018
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.85
|
28.68
|
14.61
|
497.29
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) U-X-acc Fonds
|
20733340
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.79
|
23.87
|
-
|
497.29
|
|
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-acc Fonds
|
50392488
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.17
|
15.06
|
-6.06
|
128.17
|
|
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-dist Fonds
|
50392491
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.17
|
15.07
|
-6.05
|
128.17
|
|
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-acc Fonds
|
50392492
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.00
|
17.50
|
-2.71
|
128.17
|
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