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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 Emerg. Econ. Corp K-1 Dis $	USD	LU2895767460	Bond World (Emerging Markets) - Corporate	-	13/12/2024	30/07/2026	5,379,513.00
UBS (Lux) Bd Sicav Emerg. Econ. Corp K-X Cap $	USD	LU1564462460	Bond World (Emerging Markets) - Corporate	-	06/03/2017	30/07/2026	158.34
UBS (Lux) Bd Sicav Emerg. Econ. Corp P Cap $	USD	LU0896022034	Bond World (Emerging Markets) - Corporate		26/04/2013	30/07/2026	148.47
UBS (Lux) Bd Sicav Emerg. Econ. Corp P Cap CHF Hdg	CHF	LU0896022380	Bond Chf Hedged	-	13/12/2024	30/07/2026	102.12
UBS (Lux) Bd Sicav Emerg. Econ. Corp P Cap EUR Hdg	EUR	LU0896022620	Bond Emerging Markets Corporate EUR hedged		26/04/2013	30/07/2026	120.34
UBS (Lux) Bd Sicav Emerg. Econ. Corp P Dis $	USD	LU0896022117	Bond World (Emerging Markets) - Corporate		26/04/2013	30/07/2026	94.02
UBS (Lux) Bd Sicav Emerg. Econ. Corp P Dis EUR Hdg	EUR	LU0896022893	Bond Emerging Markets Corporate EUR hedged		26/04/2013	30/07/2026	74.28
UBS (Lux) Bd Sicav Emerg. Econ. Corp P-4% Dis EUR H	EUR	LU1669357250	Bond Emerging Markets Corporate EUR hedged		11/09/2017	30/07/2026	76.21
UBS (Lux) Bd Sicav Emerg. Econ. Corp Q Cap $	USD	LU1240772738	Bond World (Emerging Markets) - Corporate	-	28/09/2015	30/07/2026	163.19
UBS (Lux) Bd Sicav Emerg. Econ. Corp Q CHF Hdg	CHF	LU1240772225	Bond Chf Hedged	-	29/09/2015	30/07/2026	103.31
UBS (Lux) Bd Sicav Emerg. Econ. Corp Q Dis $	USD	LU1240772811	Bond World (Emerging Markets) - Corporate	-	28/09/2015	30/07/2026	106.17
UBS (Lux) Bd Sicav Emerg. Econ. Corp. I-B $	USD	LU2107555869	Bond World (Emerging Markets) - Corporate	-	02/03/2020	30/07/2026	130.76
UBS (Lux) Bd Sicav Emerg. Econ. Corp. K-B MDis $	USD	LU2204822600	Bond World (Emerging Markets) - Corporate	-	31/07/2020	30/07/2026	90.80
UBS (Lux) Bd Sicav Emerg. Econ. Corp. K-B MDis EUR Hdg	EUR	LU2204823087	Bond Emerging Markets Corporate EUR hedged	-	07/08/2020	30/07/2026	87.62
UBS (Lux) Bd Sicav Emerg. Econ. Corp. U-X $	USD	LU0896021903	Bond World (Emerging Markets) - Corporate	-	22/03/2013	30/07/2026	12,137.55
UBS (Lux) Bond F. Asia Flexible F Cap $	USD	LU0464245496	Bond Asia Pacific	-	23/03/2023	30/07/2026	120.02
UBS (Lux) Bond F. Asia Flexible F Cap EUR Hdg	EUR	LU0464251627	Bond Euro Hedged Asia Pacific	-	09/07/2013	30/07/2026	146.68
UBS (Lux) Bond F. Asia Flexible F Cap SGD Hdg	SGD	LU0964819261	Bond SGD Hedged	-	04/10/2013	30/07/2026	112.28
UBS (Lux) Bond F. Asia Flexible I-A1 Cap $	USD	LU0464245819	Bond Asia Pacific	-	02/11/2010	30/07/2026	157.85
UBS (Lux) Bond F. Asia Flexible I-A1 Cap CHF Hdg	CHF	LU2816771286	Bond Chf Hedged	-	31/10/2024	30/07/2026	101.43

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