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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) Bond F. Asia Flexible I-A3 Cap $	USD	LU0464246205	Bond Asia Pacific	-	15/11/2012	30/07/2026	98.07
UBS (Lux) Bond F. Asia Flexible I-A3 Cap EUR	EUR	LU2300343543	Bond Euro Hedged Asia Pacific	-	18/12/2024	30/07/2026	106.44
UBS (Lux) Bond F. Asia Flexible I-A3 Dis $	USD	LU2478388304	Bond Asia Pacific	-	23/05/2022	30/07/2026	102.30
UBS (Lux) Bond F. Asia Flexible I-A3 Dis GBP Hdg	GBP	LU2521230750	Bond Gbp Hedged	-	08/09/2022	30/07/2026	105.56
UBS (Lux) Bond F. Asia Flexible I-B Cap $	USD	LU1881004490	Bond Asia Pacific	-	25/09/2018	30/07/2026	125.58
UBS (Lux) Bond F. Asia Flexible I-X Cap $	USD	LU0464246890	Bond Asia Pacific	-	20/04/2010	30/07/2026	192.02
UBS (Lux) Bond F. Asia Flexible K-1 Cap $	USD	LU0464244929	Bond Asia Pacific	-	31/10/2024	30/07/2026	5,454,911.00
UBS (Lux) Bond F. Asia Flexible K-1 Cap EUR Hdg	EUR	LU0464251205	Bond Euro Hedged Asia Pacific	-	02/02/2010	30/07/2026	3,163,979.75
UBS (Lux) Bond F. Asia Flexible K-1 Dis $	USD	LU2816771799	Bond Asia Pacific	-	31/10/2024	30/07/2026	5,152,177.50
UBS (Lux) Bond F. Asia Flexible P Cap $	USD	LU0464244333	Bond Asia Pacific		28/01/2010	30/07/2026	158.90
UBS (Lux) Bond F. Asia Flexible P Cap EUR Hdg	EUR	LU0464250652	Bond Euro Hedged Asia Pacific		28/01/2010	30/07/2026	129.40
UBS (Lux) Bond F. Asia Flexible P Cap SGD Hdg	SGD	LU0464247518	Bond SGD Hedged	-	14/05/2010	30/07/2026	140.67
UBS (Lux) Bond F. Asia Flexible P Dis $	USD	LU2816771872	Bond Asia Pacific	-	31/10/2024	30/07/2026	102.82
UBS (Lux) Bond F. Asia Flexible P Dis EUR Hdg	EUR	LU0464250496	Bond Euro Hedged Asia Pacific		28/01/2010	30/07/2026	76.88
UBS (Lux) Bond F. Asia Flexible P DisM $	USD	LU0464244259	Bond Asia Pacific		28/01/2010	30/07/2026	75.64
UBS (Lux) Bond F. Asia Flexible P DisM SGD HDg	SGD	LU0464247435	Bond SGD Hedged	-	28/01/2010	30/07/2026	73.03
UBS (Lux) Bond F. Asia Flexible Q Cap $	USD	LU0464245652	Bond Asia Pacific	-	13/05/2015	30/07/2026	128.95
UBS (Lux) Bond F. Asia Flexible Q Cap EUR Hdg	EUR	LU0464251973	Bond Euro Hedged Asia Pacific	-	10/09/2015	30/07/2026	106.74
UBS (Lux) Bond F. Asia Flexible Q Dis EUR Hdg	EUR	LU0464251890	Bond Euro Hedged Asia Pacific	-	10/09/2015	30/07/2026	70.77
UBS (Lux) Bond F. Asia Flexible Q DisM $	USD	LU0464245579	Bond Asia Pacific	-	22/10/2015	30/07/2026	84.34

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