|
UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist Fonds
|
4734588
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.06
|
24.36
|
17.55
|
3076.01
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist Fonds
|
24586639
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.59
|
26.21
|
20.46
|
3076.01
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-acc Fonds
|
883660
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.60
|
26.23
|
20.48
|
3076.01
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist Fonds
|
883655
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.57
|
26.20
|
20.44
|
3076.01
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist Fonds
|
818577
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.60
|
26.22
|
20.48
|
3076.01
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-6%-mdist Fonds
|
28333032
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.18
|
28.29
|
23.77
|
3076.01
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-acc Fonds
|
3933642
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.17
|
28.29
|
23.78
|
3076.01
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-dist Fonds
|
4734597
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.15
|
28.27
|
23.75
|
3076.01
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist Fonds
|
28306299
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.17
|
28.28
|
23.77
|
3076.01
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist USDH Fonds
|
28306280
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.50
|
35.51
|
34.52
|
3076.01
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) QL-acc Fonds
|
135999026
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.38
|
-
|
-
|
3076.01
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) QL-dist Fonds
|
136020503
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.37
|
-
|
-
|
3076.01
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-UKdist-mdist Fonds
|
42239323
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.38
|
31.26
|
28.57
|
3076.01
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-dist Fonds
|
145348316
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
3076.01
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR)(USD hedged) U-X-acc Fonds
|
58760283
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.81
|
38.87
|
-
|
3076.01
|
|
UBS (Lux) Bond Fund - Global (EUR hedged) I-X-acc Fonds
|
11003356
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.95
|
9.80
|
-4.41
|
128.24
|
|
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) F-acc Fonds
|
33418212
|
UBS Asset Management (Europe) S.A.
|
CAD
|
-2.68
|
-5.17
|
7.84
|
128.24
|
|
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-acc Fonds
|
33416165
|
UBS Asset Management (Europe) S.A.
|
CAD
|
5.11
|
8.62
|
-5.19
|
128.24
|
|
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-dist Fonds
|
33418176
|
UBS Asset Management (Europe) S.A.
|
CAD
|
5.10
|
8.61
|
-5.19
|
128.24
|
|
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) Q-acc Fonds
|
33418203
|
UBS Asset Management (Europe) S.A.
|
CAD
|
5.67
|
10.39
|
-2.59
|
128.24
|