|
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-acc Fonds
|
47668133
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.71
|
13.94
|
-0.21
|
161.15
|
|
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-dist Fonds
|
47668135
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.71
|
13.95
|
-0.20
|
161.15
|
|
UBS (Lux) Bond Fund - Global Flexible P-acc Fonds
|
529250
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.13
|
-0.23
|
-16.09
|
161.15
|
|
UBS (Lux) Bond Fund - Global Flexible P-dist Fonds
|
529249
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.13
|
-0.23
|
-16.09
|
161.15
|
|
UBS (Lux) Bond Fund - Global Flexible Q-acc Fonds
|
4734621
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.41
|
1.41
|
-13.79
|
161.15
|
|
UBS (Lux) Bond Fund - Global Flexible Q-dist Fonds
|
4734620
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.40
|
1.40
|
-13.80
|
161.15
|
|
UBS (Lux) Bond Fund - Global Flexible USD H P acc Fonds
|
50363665
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.35
|
13.42
|
-0.60
|
161.15
|
|
UBS (Lux) Bond Fund - Global Flexible USD H P inc Fonds
|
50363669
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.34
|
13.41
|
-0.62
|
161.15
|
|
UBS (Lux) Bond Fund - Global Flexible USD H Q acc Fonds
|
50363682
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.91
|
15.26
|
2.11
|
161.15
|
|
UBS (Lux) Bond Fund - Global Flexible USD H Q inc Fonds
|
50363922
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.91
|
15.27
|
2.11
|
161.15
|
|
UBS (Lux) Bond Fund - Global I-B-acc Fonds
|
4734629
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-17.32
|
161.15
|
|
UBS (Lux) Bond Fund - Global U-X-acc Fonds
|
4734633
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.34
|
11.48
|
24.84
|
161.15
|
|
UBS (Lux) Bond SICAV - 2023 (USD) I-L0-dist Fonds
|
50662849
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.06
|
-8.45
|
-
|
372.13
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (AUD hedged) P-mdist Fonds
|
55697122
|
UBS Asset Management (Europe) S.A.
|
AUD
|
6.70
|
21.61
|
-25.46
|
608.81
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) I-X-acc Fonds
|
48787168
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.46
|
15.49
|
-29.33
|
608.81
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) P-acc Fonds
|
12980925
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.93
|
10.46
|
-34.39
|
608.81
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) Q-acc Fonds
|
28326196
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.55
|
12.46
|
-32.40
|
608.81
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-A3-acc Fonds
|
59894954
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.12
|
21.68
|
-25.74
|
608.81
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-B-acc Fonds
|
55586552
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-40.06
|
-
|
-
|
608.81
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-B-dist Fonds
|
55363125
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.57
|
23.26
|
-24.12
|
608.81
|
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