|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-1-dist Fonds
|
138005012
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.79
|
-
|
-
|
640.1
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-B-mdist Fonds
|
55896570
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.75
|
32.42
|
18.26
|
640.1
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-X-acc Fonds
|
35615005
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.86
|
32.88
|
18.94
|
640.1
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-acc Fonds
|
20733368
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.23
|
26.27
|
9.05
|
640.1
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-dist Fonds
|
20733877
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.22
|
26.29
|
9.06
|
640.1
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-acc Fonds
|
28328008
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.97
|
29.23
|
13.47
|
640.1
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-dist Fonds
|
28328018
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.01
|
29.29
|
13.49
|
640.1
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) U-X-acc Fonds
|
20733340
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.91
|
22.31
|
19.17
|
640.1
|
|
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-acc Fonds
|
50392488
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.60
|
19.61
|
-6.11
|
143.31
|
|
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-dist Fonds
|
50392491
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.61
|
19.61
|
-6.12
|
143.31
|
|
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-acc Fonds
|
50392492
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.38
|
22.12
|
-2.78
|
143.31
|
|
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-dist Fonds
|
50392602
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.37
|
22.12
|
-2.79
|
143.31
|
|
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) F-acc Fonds
|
41862008
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
143.31
|
|
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-A1-acc Fonds
|
32054817
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.30
|
30.97
|
9.21
|
143.31
|
|
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-B-acc Fonds
|
43633520
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.89
|
33.03
|
12.07
|
143.31
|
|
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-X-acc Fonds
|
25749505
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.03
|
33.49
|
12.72
|
143.31
|
|
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) K-1-acc Fonds
|
18405697
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.99
|
-
|
-
|
143.31
|
|
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-acc Fonds
|
18405597
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.27
|
27.45
|
4.37
|
143.31
|
|
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-dist Fonds
|
18405634
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.28
|
27.45
|
4.36
|
143.31
|
|
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) Q-acc Fonds
|
28342389
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.07
|
30.17
|
8.09
|
143.31
|