UBS (Lux) Bond Fund - Convert Europe (EUR) P EUR Inc Fonds
|
1062347
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.24
|
19.38
|
16.87
|
195.74
|
UBS (Lux) Bond Fund - Convert Europe (EUR) Q EUR Acc Fonds
|
3933631
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.24
|
22.64
|
22.25
|
195.74
|
UBS (Lux) Bond Fund - Convert Europe (EUR) Q EUR Inc Fonds
|
4734575
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.25
|
22.65
|
22.24
|
195.74
|
UBS (Lux) Bond Fund - Convert Europe (EUR) U-X EUR Inc Fonds
|
4734586
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.32
|
26.15
|
28.12
|
195.74
|
UBS (Lux) Bond Fund - EUR F-acc Fonds
|
4734482
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.42
|
7.08
|
-
|
91.88
|
UBS (Lux) Bond Fund - EUR F-dist Fonds
|
4734481
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.96
|
-
|
-
|
91.88
|
UBS (Lux) Bond Fund - EUR Flexible I-A1-acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.74
|
9.44
|
-8.46
|
91.88
|
UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist Fonds
|
37906553
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.25
|
7.88
|
-10.64
|
91.88
|
UBS (Lux) Bond Fund - EUR Flexible P-acc Fonds
|
595742
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.24
|
7.88
|
-10.64
|
91.88
|
UBS (Lux) Bond Fund - EUR Flexible P-dist Fonds
|
595741
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.24
|
7.88
|
-10.64
|
91.88
|
UBS (Lux) Bond Fund - EUR Flexible Q-acc Fonds
|
3933595
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.65
|
9.18
|
-8.82
|
91.88
|
UBS (Lux) Bond Fund - EUR Flexible Q-dist Fonds
|
4734483
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.65
|
9.18
|
-8.83
|
91.88
|
UBS (Lux) Bond Fund - EUR N-acc Fonds
|
1691194
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.13
|
12.45
|
24.82
|
91.88
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdist Fonds
|
21629311
|
UBS Asset Management (Europe) S.A.
|
AUD
|
8.84
|
32.13
|
29.14
|
2846.6
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist Fonds
|
21629313
|
UBS Asset Management (Europe) S.A.
|
CAD
|
7.75
|
32.60
|
30.10
|
2846.6
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) I-X-acc Fonds
|
4734607
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.30
|
25.16
|
23.39
|
2846.6
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) P-acc Fonds
|
18422648
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.87
|
20.19
|
15.34
|
2846.6
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) Q-acc Fonds
|
28328003
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.43
|
22.15
|
18.50
|
2846.6
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) QL-acc Fonds
|
135999077
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.62
|
-
|
-
|
2846.6
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) F-acc Fonds
|
34555855
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
2846.6
|