|
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-dist Fonds
|
50392602
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.60
|
15.98
|
-3.12
|
129.13
|
|
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) F-acc Fonds
|
41862008
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
129.13
|
|
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-A1-acc Fonds
|
32054817
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.81
|
24.53
|
8.74
|
129.13
|
|
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-B-acc Fonds
|
43633520
|
UBS Asset Management (Europe) S.A.
|
USD
|
23.44
|
26.46
|
11.59
|
129.13
|
|
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-X-acc Fonds
|
25749505
|
UBS Asset Management (Europe) S.A.
|
USD
|
23.59
|
26.90
|
12.23
|
129.13
|
|
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) K-1-acc Fonds
|
18405697
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.99
|
-
|
-
|
129.13
|
|
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-acc Fonds
|
18405597
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.69
|
21.18
|
3.92
|
129.13
|
|
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-dist Fonds
|
18405634
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.70
|
21.17
|
3.91
|
129.13
|
|
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) Q-acc Fonds
|
28342389
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.56
|
23.76
|
7.63
|
129.13
|
|
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
|
129.13
|
|
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) U-X-acc Fonds
|
18411802
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
129.13
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) F-acc Fonds
|
117609185
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.11
|
16.17
|
-
|
237.63
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-acc Fonds
|
38114215
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.28
|
13.39
|
15.87
|
237.63
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist Fonds
|
38114216
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.31
|
13.43
|
15.91
|
237.63
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-acc Fonds
|
38114219
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.84
|
15.27
|
19.11
|
237.63
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist Fonds
|
38114221
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.88
|
15.33
|
19.15
|
237.63
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) F-acc Fonds
|
117609184
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.20
|
24.39
|
-
|
237.63
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) K-X-acc Fonds
|
42635015
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.78
|
26.43
|
33.84
|
237.63
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-acc Fonds
|
38114186
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.35
|
21.39
|
25.08
|
237.63
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist Fonds
|
38114207
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.37
|
21.42
|
25.11
|
237.63
|
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