|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (RMB hedged) K-1-acc Fonds
|
23058004
|
UBS Asset Management (Europe) S.A.
|
CNH
|
-
|
-
|
-
|
3442.82
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (RMB hedged) P-mdist Fonds
|
22208138
|
UBS Asset Management (Europe) S.A.
|
CNH
|
-0.25
|
18.17
|
17.66
|
3442.82
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (SGD hedged) P-mdist Fonds
|
22721922
|
UBS Asset Management (Europe) S.A.
|
SGD
|
-0.36
|
19.38
|
18.36
|
3442.82
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) F-acc Fonds
|
36644849
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.13
|
30.30
|
32.62
|
3442.82
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) I-A1-acc Fonds
|
129997312
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.70
|
-
|
-
|
3442.82
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) I-A2-acc Fonds
|
35165212
|
UBS Asset Management (Europe) S.A.
|
USD
|
-11.60
|
-
|
-
|
3442.82
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) I-B-acc Fonds
|
52157909
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.31
|
31.86
|
35.63
|
3442.82
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) K-1-6%-mdist Fonds
|
28053710
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.17
|
-
|
-
|
3442.82
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) K-1-acc Fonds
|
23058035
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.27
|
17.98
|
39.64
|
3442.82
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) K-1-mdist Fonds
|
30559668
|
UBS Asset Management (Europe) S.A.
|
USD
|
-12.54
|
-3.24
|
7.30
|
3442.82
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-acc Fonds
|
22796865
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.32
|
27.22
|
27.43
|
3442.82
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-mdist Fonds
|
21428286
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.99
|
26.86
|
27.19
|
3442.82
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-6%-mdist Fonds
|
30220533
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.87
|
29.28
|
30.90
|
3442.82
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-acc Fonds
|
28311478
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.87
|
29.29
|
30.92
|
3442.82
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) QL-acc Fonds
|
136020494
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
3442.82
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) QL-mdist Fonds
|
136021522
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.07
|
-
|
-
|
3442.82
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (ZAR Hedged) P-mdist Fonds
|
55159926
|
UBS Asset Management (Europe) S.A.
|
ZAR
|
-
|
-
|
-
|
3442.82
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) Class I-X EUR Acc Fonds
|
23344960
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.58
|
25.18
|
24.07
|
3442.82
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A1-acc Fonds
|
4734599
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.95
|
22.87
|
20.29
|
3442.82
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-acc Fonds
|
4734601
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.99
|
-
|
-
|
3442.82
|
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