|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (SEK hedged) I-A1-acc Fonds
|
55334018
|
UBS Asset Management (Europe) S.A.
|
SEK
|
-43.62
|
-
|
-
|
559.78
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) P-mdist Fonds
|
12980810
|
UBS Asset Management (Europe) S.A.
|
SGD
|
11.33
|
12.06
|
-24.79
|
559.78
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) Q-mist Fonds
|
55012858
|
UBS Asset Management (Europe) S.A.
|
SGD
|
11.99
|
14.08
|
-22.50
|
559.78
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (ZAR hedged) P-mdist Fonds
|
55120507
|
UBS Asset Management (Europe) S.A.
|
ZAR
|
-
|
-
|
-
|
559.78
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) F-acc Fonds
|
21714612
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.10
|
21.73
|
-16.54
|
559.78
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) F-dist Fonds
|
50759066
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.77
|
-32.44
|
-
|
559.78
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A1-acc Fonds
|
20324198
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.31
|
21.14
|
-17.21
|
559.78
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A3-acc Fonds
|
54723294
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.50
|
21.73
|
-16.52
|
559.78
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-B-cap Fonds
|
39507429
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.97
|
23.22
|
-14.84
|
559.78
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-X-dist Fonds
|
20549613
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.11
|
23.65
|
-14.33
|
559.78
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-acc Fonds
|
14567918
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.62
|
20.21
|
-18.27
|
559.78
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-mdist Fonds
|
54793720
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.62
|
20.20
|
-18.25
|
559.78
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-B-mdist Fonds
|
55896580
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.51
|
23.05
|
-14.99
|
559.78
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-X-acc Fonds
|
46616027
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.65
|
23.49
|
-14.51
|
559.78
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-acc Fonds
|
12980677
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.05
|
18.42
|
-20.28
|
559.78
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-dist Fonds
|
14567915
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.05
|
18.44
|
-20.30
|
559.78
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-mdist Fonds
|
12980685
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.05
|
18.42
|
-20.28
|
559.78
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-acc Fonds
|
28326380
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.74
|
20.57
|
-17.85
|
559.78
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-dist Fonds
|
28326618
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.73
|
20.57
|
-17.88
|
559.78
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-mdist Fonds
|
28326624
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.74
|
20.57
|
-17.84
|
559.78
|
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