|
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) U-X-UKdist-mdist Fonds
|
46601829
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.97
|
-0.46
|
-4.37
|
175.95
|
|
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) U-X-acc Fonds
|
18411802
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
175.95
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) F-acc Fonds
|
117609185
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.44
|
13.03
|
-
|
268.15
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-acc Fonds
|
38114215
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.63
|
10.32
|
13.98
|
268.15
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist Fonds
|
38114216
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.63
|
10.35
|
14.02
|
268.15
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-acc Fonds
|
38114219
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.18
|
12.17
|
17.18
|
268.15
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist Fonds
|
38114221
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.18
|
12.18
|
17.19
|
268.15
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) F-acc Fonds
|
117609184
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.80
|
21.13
|
-
|
268.15
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) K-X-acc Fonds
|
42635015
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.36
|
23.13
|
33.65
|
268.15
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-acc Fonds
|
38114186
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.96
|
18.22
|
24.92
|
268.15
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist Fonds
|
38114207
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.96
|
18.25
|
24.95
|
268.15
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-acc Fonds
|
38114209
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.54
|
20.20
|
28.42
|
268.15
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist Fonds
|
38114213
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.53
|
20.24
|
28.46
|
268.15
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (GBP hedged) P-acc Fonds
|
38222906
|
UBS Asset Management (Europe) S.A.
|
GBP
|
1.50
|
-
|
-
|
268.15
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (GBP hedged) Q-acc Fonds
|
38222982
|
UBS Asset Management (Europe) S.A.
|
GBP
|
2.06
|
-
|
-
|
268.15
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (GBP hedged) Q-dist Fonds
|
38222983
|
UBS Asset Management (Europe) S.A.
|
GBP
|
2.08
|
-
|
-
|
268.15
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) K1-mdist Fonds
|
38398240
|
UBS Asset Management (Europe) S.A.
|
HKD
|
11.99
|
6.03
|
-
|
268.15
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist Fonds
|
38403252
|
UBS Asset Management (Europe) S.A.
|
HKD
|
5.83
|
25.35
|
38.41
|
268.15
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (UDF) I-X-acc Fonds
|
40123036
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.23
|
35.75
|
45.81
|
268.15
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) F-acc Fonds
|
117609183
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.58
|
27.95
|
-
|
268.15
|
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