|
UBS Nova (Lux) Global Senior Loan Fund FAH CHF Fonds
|
137818237
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
2680.95
|
|
UBS Nova (Lux) Global Senior Loan Fund FAH EUR Fonds
|
137818244
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
2680.95
|
|
UBS Nova (Lux) Global Senior Loan Fund FAH GBP Fonds
|
137817640
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
2680.95
|
|
UBS Nova (Lux) Global Senior Loan Fund FB USD Fonds
|
137817643
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.35
|
-
|
-
|
2680.95
|
|
UBS Nova (Lux) Global Senior Loan Fund IA USD Fonds
|
13121344
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.01
|
27.49
|
31.34
|
2680.95
|
|
UBS Nova (Lux) Global Senior Loan Fund IAH AUD Fonds
|
56359054
|
UBS Asset Management (Europe) S.A.
|
AUD
|
3.50
|
24.82
|
27.12
|
2680.95
|
|
UBS Nova (Lux) Global Senior Loan Fund IAH CHF Fonds
|
13122138
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.38
|
12.77
|
11.36
|
2680.95
|
|
UBS Nova (Lux) Global Senior Loan Fund IAH EUR Fonds
|
13122136
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.72
|
20.66
|
20.06
|
2680.95
|
|
UBS Nova (Lux) Global Senior Loan Fund IAH GBP Fonds
|
13122132
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.91
|
26.72
|
29.17
|
2680.95
|
|
UBS Nova (Lux) Global Senior Loan Fund IAH SGD Fonds
|
56359058
|
UBS Asset Management (Europe) S.A.
|
SGD
|
1.45
|
20.54
|
23.68
|
2680.95
|
|
UBS Nova (Lux) Global Senior Loan Fund IB USD Fonds
|
13122017
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.01
|
27.49
|
31.34
|
2680.95
|
|
UBS Nova (Lux) Global Senior Loan Fund MA USD Fonds
|
13122095
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.20
|
28.21
|
32.58
|
2680.95
|
|
UBS Nova (Lux) Global Senior Loan Fund MB USD Fonds
|
13122021
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.20
|
28.21
|
32.58
|
2680.95
|
|
UBS Nova (Lux) Global Senior Loan Fund MBH CHF Fonds
|
13122108
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.27
|
13.36
|
12.55
|
2680.95
|
|
UBS Nova (Lux) Global Senior Loan Fund MBH SGD Fonds
|
13122112
|
UBS Asset Management (Europe) S.A.
|
SGD
|
1.62
|
21.17
|
24.76
|
2680.95
|
|
UBS Nova (Lux) Global Senior Loan Fund UA USD Fonds
|
26386091
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.75
|
26.54
|
29.71
|
2680.95
|
|
UBS Nova (Lux) Global Senior Loan Fund UAH CHF Fonds
|
26386372
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.67
|
11.81
|
9.95
|
2680.95
|
|
UBS Nova (Lux) Global Senior Loan Fund UB USD Fonds
|
26385959
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.75
|
26.54
|
29.70
|
2680.95
|
|
UBS Nova (Lux) Global Senior Loan Fund X1AD USD Fonds
|
136855437
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.35
|
-
|
-
|
2680.95
|
|
UBS Nova (Lux) Global Senior Loan Fund X1AH CHF Fonds
|
136837342
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.05
|
-
|
-
|
2680.95
|
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