|
UBS (Lux) Bond SICAV - Convert Global (EUR hedged) I-X-acc Fonds
|
4731792
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.49
|
38.59
|
20.85
|
4772.08
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) F-acc Fonds
|
28668870
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.36
|
27.50
|
7.81
|
4772.08
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A1-acc Fonds
|
12806733
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.16
|
26.19
|
6.33
|
4772.08
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A2-dist Fonds
|
23724640
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.26
|
26.57
|
6.86
|
4772.08
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-acc Fonds
|
12806735
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.36
|
26.95
|
7.40
|
4772.08
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-dist Fonds
|
59827225
|
UBS Asset Management (Europe) S.A.
|
CHF
|
17.22
|
28.20
|
7.90
|
4620.41
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-X-acc Fonds
|
12806736
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.98
|
29.18
|
10.56
|
4772.08
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) P-acc Fonds
|
11162023
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.98
|
22.59
|
0.98
|
4772.08
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) Q-acc Fonds
|
28320228
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.93
|
25.95
|
5.63
|
4772.08
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (GBP hedged) F-acc Fonds
|
28668989
|
UBS Asset Management (Europe) S.A.
|
GBP
|
12.26
|
-
|
-
|
4620.41
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (GBP hedged) I-A1-dist Fonds
|
10130621
|
UBS Asset Management (Europe) S.A.
|
GBP
|
11.19
|
-
|
-
|
4572.59
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (GBP hedged) I-A3-Inc Fonds
|
25216355
|
UBS Asset Management (Europe) S.A.
|
GBP
|
2.37
|
23.79
|
-
|
4620.41
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) F-Uk-dist Fonds
|
136422274
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.58
|
-
|
-
|
4620.41
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) F-acc Fonds
|
28669021
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.90
|
44.65
|
30.12
|
4772.08
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-A1-Inc Fonds
|
54094612
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.67
|
43.15
|
28.33
|
4620.41
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-A3-acc Fonds
|
25149256
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.89
|
44.02
|
29.61
|
4772.08
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-B-acc Fonds
|
13682815
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.47
|
46.26
|
32.99
|
4772.08
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) P-acc Fonds
|
12984867
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.45
|
39.07
|
21.88
|
4772.08
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) Q-acc Fonds
|
11162053
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.44
|
42.87
|
27.48
|
4772.08
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) F Acc Fonds
|
21714604
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.91
|
36.94
|
18.10
|
4772.08
|
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