|
UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist Fonds
|
37906553
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.81
|
10.90
|
-14.30
|
83.83
|
|
UBS (Lux) Bond Fund - EUR Flexible P-acc Fonds
|
595742
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.81
|
10.90
|
-14.29
|
83.83
|
|
UBS (Lux) Bond Fund - EUR Flexible P-dist Fonds
|
595741
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.81
|
10.90
|
-14.28
|
83.83
|
|
UBS (Lux) Bond Fund - EUR Flexible Q-acc Fonds
|
3933595
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.43
|
12.23
|
-12.56
|
83.83
|
|
UBS (Lux) Bond Fund - EUR Flexible Q-dist Fonds
|
4734483
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.41
|
12.24
|
-12.55
|
83.83
|
|
UBS (Lux) Bond Fund - EUR N-acc Fonds
|
1691194
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.13
|
12.45
|
24.82
|
86.28
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdist Fonds
|
21629311
|
UBS Asset Management (Europe) S.A.
|
AUD
|
1.98
|
24.78
|
22.95
|
3442.82
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist Fonds
|
21629313
|
UBS Asset Management (Europe) S.A.
|
CAD
|
0.30
|
22.12
|
21.71
|
3442.82
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) I-X-acc Fonds
|
4734607
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.72
|
16.70
|
13.46
|
3442.82
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) P-acc Fonds
|
18422648
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.76
|
12.36
|
6.24
|
3442.82
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) Q-acc Fonds
|
28328003
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.24
|
14.19
|
9.16
|
3442.82
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) QL-acc Fonds
|
135999077
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.05
|
-
|
-
|
3442.82
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) F-acc Fonds
|
34555855
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
3442.82
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist Fonds
|
22881168
|
UBS Asset Management (Europe) S.A.
|
GBP
|
2.23
|
26.52
|
25.37
|
3442.82
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) Q-mdist Fonds
|
28328032
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.99
|
33.36
|
31.32
|
3442.82
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD Hedged) P-mdist Fonds
|
22352162
|
UBS Asset Management (Europe) S.A.
|
HKD
|
1.06
|
22.56
|
20.97
|
3442.82
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD hedged) K-1-acc Fonds
|
23444235
|
UBS Asset Management (Europe) S.A.
|
HKD
|
-
|
-
|
-
|
3442.82
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (JPY hedged) P-mdist Fonds
|
35169824
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-0.84
|
11.71
|
5.72
|
3442.82
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (JPY) P-mdist Fonds
|
30279570
|
UBS Asset Management (Europe) S.A.
|
JPY
|
22.84
|
-
|
-
|
3442.82
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (RMB hedged) K-1 Fonds
|
23562200
|
UBS Asset Management (Europe) S.A.
|
CNH
|
4.69
|
-
|
-
|
3442.82
|