|
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-mdist Fonds
|
126009612
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.99
|
23.01
|
-
|
3442.82
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A3-acc Fonds
|
51509255
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.05
|
23.23
|
-
|
3442.82
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A3-dist Fonds
|
154080557
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
3442.82
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-B-acc Fonds
|
4734605
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.51
|
24.94
|
23.67
|
3442.82
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-B-mdis Fonds
|
20951854
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.18
|
19.81
|
-
|
3442.82
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) K-1-acc Fonds
|
4734592
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.83
|
22.43
|
19.58
|
3442.82
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) K-B-mdist Fonds
|
56065747
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.77
|
25.10
|
23.62
|
3442.82
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) K-X-acc Fonds
|
35738698
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.18
|
-
|
-
|
3442.82
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) K-X-mdist Fonds
|
46615874
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.75
|
-
|
-
|
3442.82
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist Fonds
|
4734588
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.22
|
18.60
|
13.44
|
3442.82
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist Fonds
|
24586639
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.56
|
20.69
|
16.46
|
3442.82
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-acc Fonds
|
883660
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.56
|
20.69
|
16.46
|
3442.82
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist Fonds
|
883655
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.55
|
20.66
|
16.43
|
3442.82
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist Fonds
|
818577
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.56
|
20.68
|
16.46
|
3442.82
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-6%-mdist Fonds
|
28333032
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.11
|
22.67
|
19.66
|
3442.82
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-acc Fonds
|
3933642
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.81
|
22.34
|
19.45
|
3442.82
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-dist Fonds
|
4734597
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.11
|
22.63
|
19.62
|
3442.82
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist Fonds
|
28306299
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.11
|
22.66
|
19.64
|
3442.82
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist USDH Fonds
|
28306280
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.86
|
29.26
|
30.90
|
3442.82
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) QL-acc Fonds
|
135999026
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.31
|
-
|
-
|
3442.82
|
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