|
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
|
1.98
|
12.89
|
-
|
268.15
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-acc Fonds
|
38114215
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.15
|
10.17
|
14.08
|
268.15
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist Fonds
|
38114216
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.15
|
10.20
|
14.12
|
268.15
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-acc Fonds
|
38114219
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.71
|
12.01
|
17.26
|
268.15
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist Fonds
|
38114221
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.72
|
12.05
|
17.31
|
268.15
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) F-acc Fonds
|
117609184
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.35
|
20.97
|
-
|
268.15
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) K-X-acc Fonds
|
42635015
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.92
|
22.96
|
33.76
|
268.15
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-acc Fonds
|
38114186
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.51
|
18.06
|
25.02
|
268.15
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist Fonds
|
38114207
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.50
|
18.09
|
25.04
|
268.15
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-acc Fonds
|
38114209
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.09
|
20.04
|
28.50
|
268.15
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist Fonds
|
38114213
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.08
|
20.07
|
28.55
|
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
|
6.40
|
25.16
|
38.50
|
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
|
6.14
|
27.78
|
-
|
268.15
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) K-B-acc Fonds
|
114511619
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.62
|
29.50
|
-
|
268.15
|