|
UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-dist Fonds
|
28315801
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.41
|
8.96
|
7.05
|
372.95
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) K-1-acc Fonds
|
28210344
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
98.04
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-acc Fonds
|
1796499
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.83
|
12.38
|
10.43
|
98.04
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-dist Fonds
|
2320186
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.81
|
12.37
|
10.38
|
98.04
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Q-acc Fonds
|
28316928
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.74
|
15.29
|
15.25
|
98.04
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Q-dist Fonds
|
28368725
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.73
|
15.30
|
15.25
|
98.04
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (USD) F-acc Fonds
|
127005890
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.33
|
-
|
-
|
92.39
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-acc Fonds
|
1939580
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.29
|
20.58
|
19.35
|
92.39
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-dist Fonds
|
2320197
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.27
|
20.67
|
19.38
|
92.39
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-acc Fonds
|
28316931
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.22
|
23.75
|
24.57
|
92.39
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-dist Fonds
|
28368726
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.22
|
23.76
|
24.57
|
92.39
|
|
UBS BBG EUR Agg Bond Index Fund CHF I-B acc Fonds
|
33667258
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.66
|
3.24
|
-20.77
|
925.38
|
|
UBS BBG EUR Agg Bond Index Fund EUR A acc Fonds
|
33667263
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.41
|
6.04
|
-9.54
|
925.38
|
|
UBS BBG EUR Agg Bond Index Fund EUR I-A SSP acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
925.38
|
|
UBS BBG EUR Agg Bond Index Fund EUR I-A acc Fonds
|
33667302
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.43
|
6.17
|
-9.34
|
925.38
|
|
UBS BBG EUR Agg Bond Index Fund EUR I-B acc Fonds
|
33667255
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.56
|
6.62
|
-8.69
|
925.38
|
|
UBS BBG EUR Agg Bond Index Fund EUR QX acc Fonds
|
50074671
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.43
|
6.33
|
-9.08
|
925.38
|
|
UBS BBG EUR Agg Corp Index Fund EUR A acc Fonds
|
33667277
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.06
|
13.60
|
0.90
|
128.36
|
|
UBS BBG EUR Agg Corp Index Fund EUR I-B acc Fonds
|
33667269
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.20
|
14.21
|
1.83
|
128.36
|
|
UBS BBG EUR Agg Corp Index Fund EUR I-B dis Fonds
|
114114701
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.97
|
12.86
|
-
|
128.36
|
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