|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) Q-acc Fonds
|
28342387
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-9.65
|
-
|
-
|
980.01
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) CHFH QL-dist Fonds
|
138254527
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.31
|
-
|
-
|
980.01
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) EURH QL-acc Fonds
|
138223536
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.72
|
-
|
-
|
980.01
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) F-acc Fonds
|
10130425
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.40
|
43.48
|
20.93
|
980.01
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-A1-acc Fonds
|
10130428
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.17
|
42.63
|
19.72
|
980.01
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-A2-mdist Fonds
|
20524147
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.98
|
14.10
|
-
|
980.01
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-B-acc Fonds
|
10130434
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.86
|
45.15
|
23.33
|
980.01
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-X-acc Fonds
|
10130436
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.99
|
45.65
|
23.99
|
980.01
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-X-dist Fonds
|
10130435
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.98
|
45.64
|
24.00
|
980.01
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) JPYH I-B-acc Fonds
|
22206897
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-5.12
|
-
|
-
|
980.01
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) K-X-acc Fonds
|
35781336
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.94
|
45.47
|
23.74
|
980.01
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) P-acc Fonds
|
849534
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.15
|
38.95
|
14.63
|
980.01
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) P-mdist Fonds
|
2908778
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.14
|
38.96
|
14.66
|
980.01
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) Q-acc Fonds
|
3933852
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.00
|
42.03
|
18.91
|
980.01
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) Q-dist Fonds
|
10130426
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.00
|
42.02
|
18.90
|
980.01
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) QL-acc Fonds
|
138254523
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.34
|
-
|
-
|
980.01
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) QL-dist Fonds
|
138223528
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.36
|
-
|
-
|
980.01
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) U-X-UKdist-mdist Fonds
|
44251805
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.99
|
45.65
|
23.99
|
980.01
|
|
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) U-X-acc Fonds
|
10130438
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.99
|
45.65
|
23.99
|
980.01
|
|
UBS (Lux) Equity Fund - Asia Opportunity (USD) I-A1-acc Fonds
|
4733890
|
UBS Asset Management (Europe) S.A.
|
USD
|
-2.29
|
-
|
-
|
17.78
|
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