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Funds (2752)

Assogestioni category: Emerging Market Bond

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
UBS (Lux) Bd Sicav China High Yield P Cap $	USD	LU2344565556	Bond Asia Pacific		06/09/2021	31/07/2026	53.07
UBS (Lux) Bd Sicav China High Yield Q Cap $	USD	LU2344565713	Bond Asia Pacific	-	07/09/2021	31/07/2026	54.65
UBS (Lux) Bd Sicav China High Yield U-X Cap $	USD	LU2344566018	Bond Asia Pacific	-	07/09/2021	31/07/2026	5,693.86
UBS (Lux) Bd Sicav Em. Econ. Loc Ccy Bd I-A1 $	USD	LU1390335583	Bond Global (Emerging Markets) Local Currency	-	17/05/2016	30/07/2026	132.16
UBS (Lux) Bd Sicav Em. Econ. Loc Ccy Bd I-B Cap $	USD	LU1881004227	Bond Global (Emerging Markets) Local Currency	-	24/09/2018	30/07/2026	133.10
UBS (Lux) Bd Sicav Em. Econ. Loc Ccy Bd I-X Cap $	USD	LU1131112325	Bond Global (Emerging Markets) Local Currency	-	31/10/2014	30/07/2026	121.90
UBS (Lux) Bd Sicav Em. Econ. Loc Ccy Bd P Cap $	USD	LU0775387714	Bond Global (Emerging Markets) Local Currency		22/06/2012	30/07/2026	98.37
UBS (Lux) Bd Sicav Em. Econ. Loc Ccy Bd PH Cap EUR	EUR	LU2064626802	Bond World (Emerging Markets) - EUR Hedged		14/11/2019	30/07/2026	93.35
UBS (Lux) Bd Sicav Em. Econ. Loc Ccy Bd PH Dis EUR	EUR	LU2064626984	Bond World (Emerging Markets) - EUR Hedged		14/11/2019	30/07/2026	69.25
UBS (Lux) Bd Sicav Em. Econ. Loc Ccy Bd Q Cap $	USD	LU1240772902	Bond Global (Emerging Markets) Local Currency	-	17/05/2016	30/07/2026	129.40
UBS (Lux) Bd Sicav Em. Econ. Loc Ccy Bd QCapEUR H	EUR	LU2064627016	Bond World (Emerging Markets) - EUR Hedged	-	14/11/2019	30/07/2026	97.83
UBS (Lux) Bd Sicav Emerg. Econ. Corp F Cap $	USD	LU1611257178	Bond World (Emerging Markets) - Corporate	-	01/06/2017	30/07/2026	146.64
UBS (Lux) Bd Sicav Emerg. Econ. Corp I-A1 Cap $	USD	LU0948425656	Bond World (Emerging Markets) - Corporate	-	13/12/2024	30/07/2026	111.02
UBS (Lux) Bd Sicav Emerg. Econ. Corp I-A1 Cap CHF Hdg	CHF	LU2898833046	Bond Chf Hedged	-	13/12/2024	30/07/2026	103.57
UBS (Lux) Bd Sicav Emerg. Econ. Corp I-A3 Cap $	USD	LU3041226096	Bond World (Emerging Markets) - Corporate	-	14/04/2025	30/07/2026	111.26
UBS (Lux) Bd Sicav Emerg. Econ. Corp I-B Cap CHF Hdg	CHF	LU2895767205	Bond Chf Hedged	-	13/12/2024	30/07/2026	104.70
UBS (Lux) Bd Sicav Emerg. Econ. Corp I-B Cap EUR Hdg	EUR	LU2895767387	Bond Emerging Markets Corporate EUR hedged	-	13/12/2024	30/07/2026	108.64
UBS (Lux) Bd Sicav Emerg. Econ. Corp I-X Cap $	USD	LU1564462544	Bond World (Emerging Markets) - Corporate	-	27/02/2017	30/07/2026	158.90
UBS (Lux) Bd Sicav Emerg. Econ. Corp IX Dis $	USD	LU1092615647	Bond World (Emerging Markets) - Corporate	-	11/08/2014	30/07/2026	101.81
UBS (Lux) Bd Sicav Emerg. Econ. Corp K-1 Cap $	USD	LU2895767544	Bond World (Emerging Markets) - Corporate	-	13/12/2024	30/07/2026	5,522,746.00

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