|
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-dist Fonds
|
50392602
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.00
|
17.50
|
-2.73
|
128.17
|
|
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) F-acc Fonds
|
41862008
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
128.17
|
|
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-A1-acc Fonds
|
32054817
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.12
|
26.15
|
8.64
|
128.17
|
|
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-B-acc Fonds
|
43633520
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.76
|
28.13
|
11.49
|
128.17
|
|
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-X-acc Fonds
|
25749505
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.89
|
28.57
|
12.13
|
128.17
|
|
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) K-1-acc Fonds
|
18405697
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.99
|
-
|
-
|
128.17
|
|
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-acc Fonds
|
18405597
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.02
|
22.77
|
4.28
|
128.17
|
|
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-dist Fonds
|
18405634
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.02
|
22.75
|
4.26
|
128.17
|
|
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) Q-acc Fonds
|
28342389
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.88
|
25.38
|
8.01
|
128.17
|
|
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) U-X-UKdist-mdist Fonds
|
46601829
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.97
|
-0.46
|
-4.37
|
128.17
|
|
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) U-X-acc Fonds
|
18411802
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
128.17
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) F-acc Fonds
|
117609185
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.49
|
17.86
|
-
|
238.13
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-acc Fonds
|
38114215
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.66
|
15.01
|
16.75
|
238.13
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist Fonds
|
38114216
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.69
|
15.06
|
16.79
|
238.13
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-acc Fonds
|
38114219
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.22
|
16.94
|
20.02
|
238.13
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist Fonds
|
38114221
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.25
|
16.97
|
20.05
|
238.13
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) F-acc Fonds
|
117609184
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.58
|
26.15
|
-
|
238.13
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) K-X-acc Fonds
|
42635015
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.15
|
28.22
|
34.75
|
238.13
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-acc Fonds
|
38114186
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.74
|
23.11
|
25.95
|
238.13
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist Fonds
|
38114207
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.76
|
23.15
|
25.99
|
238.13
|
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