|
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-dist Fonds
|
2320186
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.57
|
16.89
|
6.12
|
93.23
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Q-acc Fonds
|
28316928
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.49
|
19.92
|
10.69
|
93.23
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Q-dist Fonds
|
28368725
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.49
|
19.94
|
10.70
|
93.23
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (USD) F-acc Fonds
|
127005890
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.02
|
-
|
-
|
92.39
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-acc Fonds
|
1939580
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.40
|
23.84
|
14.95
|
92.39
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-dist Fonds
|
2320197
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.39
|
23.85
|
14.93
|
92.39
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-acc Fonds
|
28316931
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.34
|
27.02
|
19.93
|
92.39
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-dist Fonds
|
28368726
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.34
|
27.02
|
19.94
|
92.39
|
|
UBS BBG EUR Agg Bond Index Fund CHF I-B acc Fonds
|
33667258
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.59
|
-0.46
|
-24.89
|
999.63
|
|
UBS BBG EUR Agg Bond Index Fund EUR A acc Fonds
|
33667263
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.02
|
7.29
|
-9.65
|
999.63
|
|
UBS BBG EUR Agg Bond Index Fund EUR I-A SSP acc Fonds
|
147276874
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
999.63
|
|
UBS BBG EUR Agg Bond Index Fund EUR I-A acc Fonds
|
33667302
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.05
|
7.41
|
-9.46
|
999.63
|
|
UBS BBG EUR Agg Bond Index Fund EUR I-A dist Fonds
|
150355627
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
999.63
|
|
UBS BBG EUR Agg Bond Index Fund EUR I-B acc Fonds
|
33667255
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.17
|
7.85
|
-8.82
|
999.63
|
|
UBS BBG EUR Agg Bond Index Fund EUR I-X acc Fonds
|
150355629
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
999.63
|
|
UBS BBG EUR Agg Bond Index Fund EUR QX acc Fonds
|
50074671
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.05
|
7.53
|
-9.23
|
999.63
|
|
UBS BBG EUR Agg Corp Index Fund EUR A acc Fonds
|
33667277
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.48
|
13.73
|
-0.74
|
132.44
|
|
UBS BBG EUR Agg Corp Index Fund EUR I-B acc Fonds
|
33667269
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.60
|
14.27
|
0.14
|
132.44
|
|
UBS BBG EUR Agg Corp Index Fund EUR I-B dis Fonds
|
114114701
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.59
|
14.26
|
-
|
132.44
|
|
UBS BBG Global Agg Corp Index Fund EUR A acc Fonds
|
41361873
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.06
|
9.09
|
5.22
|
34.84
|