|
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
|
3076.01
|
|
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
|
3076.01
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-acc Fonds
|
22796865
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.94
|
33.35
|
30.95
|
3076.01
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-mdist Fonds
|
21428286
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.93
|
33.34
|
30.94
|
3076.01
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-6%-mdist Fonds
|
30220533
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.52
|
35.53
|
34.50
|
3076.01
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-acc Fonds
|
28311478
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.52
|
35.53
|
34.53
|
3076.01
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) QL-acc Fonds
|
136020494
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
3076.01
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) QL-mdist Fonds
|
136021522
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.72
|
-
|
-
|
3076.01
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (ZAR Hedged) P-mdist Fonds
|
55159926
|
UBS Asset Management (Europe) S.A.
|
ZAR
|
-
|
-
|
-
|
3076.01
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) Class I-X EUR Acc Fonds
|
23344960
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.37
|
31.26
|
28.56
|
3076.01
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A1-acc Fonds
|
4734599
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.72
|
28.84
|
24.64
|
3076.01
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-acc Fonds
|
4734601
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.76
|
-
|
-
|
3076.01
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-mdist Fonds
|
126009612
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.76
|
-
|
-
|
3076.01
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A3-acc Fonds
|
51509255
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.82
|
-
|
36.00
|
3076.01
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-B-acc Fonds
|
4734605
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.31
|
31.01
|
28.17
|
3076.01
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-B-mdis Fonds
|
20951854
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.18
|
19.81
|
-
|
3076.01
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) K-1-acc Fonds
|
4734592
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.19
|
28.38
|
23.91
|
3076.01
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) K-B-mdist Fonds
|
56065747
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.87
|
30.84
|
27.89
|
3076.01
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) K-X-acc Fonds
|
35738698
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.18
|
-
|
-
|
3076.01
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) K-X-mdist Fonds
|
46615874
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.75
|
-
|
-
|
3076.01
|