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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) Em.Econ. Sovereign Bonds QL Cap EUR Hdg	EUR	LU2901964424	Bond World (Emerging Markets) - EUR Hedged	-	24/09/2024	30/07/2026	116.70
UBS (Lux) Em.Econ. Sovereign Bonds QL Dis $	USD	LU2901964341	Bond World (Emerging Markets) - Government	-	24/09/2024	30/07/2026	115.04
UBS (Lux) Em.Econ. Sovereign Bonds QL Dis CHF Hdg	CHF	LU2901964002	Bond Chf Hedged	-	24/09/2024	30/07/2026	109.49
UBS (Lux) Em.Econ. Sovereign Bonds U-X Cap $	USD	LU0426896535	Bond World (Emerging Markets) - Government	-	10/12/2010	30/07/2026	18,368.51
UBS (Lux) Em.Econ. Sovereign Bonds U-X UK MDis $	USD	LU1896727648	Bond World (Emerging Markets) - Government	-	21/02/2019	30/07/2026	8,952.23
UBS (Lux) FS II JPM EM Gov Bond USD Scr. A $	USD	LU1808485509	Bond World (Emerging Markets) - Government	-	25/01/2024	30/07/2026	122.47
UBS (Lux) FS II JPM EM Gov Bond USD Scr. DAH Dis EUR	EUR	LU2160859653	Bond World (Emerging Markets) - EUR Hedged	-	28/10/2022	30/07/2026	1,088.83
UBS (Lux) FS II JPM EM Gov Bond USD Scr. I-A $	USD	LU1808485335	Bond World (Emerging Markets) - Government	-	06/02/2019	30/07/2026	1,240.15
UBS (Lux) FS II JPM EM Gov Bond USD Scr. I-B $	USD	LU1808485178	Bond World (Emerging Markets) - Government	-	28/05/2018	30/07/2026	1,305.14
UBS (Lux) FS II JPM EM Gov Bond USD Scr. I-B Dis $	USD	LU1963848715	Bond World (Emerging Markets) - Government	-	23/04/2019	30/07/2026	837.18
UBS (Lux) FS II JPM EM Gov Bond USD Scr. QBX $	USD	LU2054449983	Bond World (Emerging Markets) - Government	-	12/11/2019	30/07/2026	1,159.29
UBS (Lux) FS II JPM EM Gov Bond USD Scr. QBXH CHF	CHF	LU2076205058	Bond Chf Hedged	-	19/11/2019	30/07/2026	924.55
UBS (Lux) FS II JPM EM Gov Bond USD Scr. QBXH EUR	EUR	LU2076204671	Bond World (Emerging Markets) - EUR Hedged	-	19/11/2019	30/07/2026	1,014.04
UBS (Lux) FS II JPM EM Gov Bond USD Scr. WBXH EUR	EUR	LU2060604845	Bond World (Emerging Markets) - EUR Hedged	-	09/02/2021	30/07/2026	970.83
UBS (Lux) FS II JPM EM Local Gov Bond A $	USD	LU1808484957	Bond World (Emerging Markets) - Government		21/08/2018	30/07/2026	124.04
UBS (Lux) FS II JPM EM Local Gov Bond I-A Cap $	USD	LU1808484791	Bond World (Emerging Markets) - Government	-	20/12/2018	30/07/2026	1,217.56
UBS (Lux) FS II JPM EM Local Gov Bond I-A CHF	CHF	LU1884803575	Bond World (Emerging Markets) - Government	-	30/10/2018	30/07/2026	1,006.97
UBS (Lux) FS II JPM EM Local Gov Bond I-B $	USD	LU1808484445	Bond World (Emerging Markets) - Government	-	05/06/2018	30/07/2026	1,203.60
UBS (Lux) FS II JPM EM Local Gov Bond I-B CHF	CHF	LU1831055824	Bond World (Emerging Markets) - Government	-	19/06/2018	30/07/2026	1,001.82
UBS (Lux) FS II JPM EM Local Gov Bond I-B Dis $	USD	LU1928509592	Bond World (Emerging Markets) - Government	-	23/04/2019	30/07/2026	818.79

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