UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-acc Fonds
|
10920107
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.51
|
6.33
|
-9.09
|
129.73
|
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist Fonds
|
10920113
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.50
|
6.32
|
-9.09
|
129.73
|
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) Q-acc Fonds
|
11003228
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.06
|
8.08
|
-
|
129.73
|
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-acc Fonds
|
47668128
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.32
|
11.10
|
-3.54
|
129.73
|
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-dist Fonds
|
47668131
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.32
|
11.09
|
-3.55
|
129.73
|
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-acc Fonds
|
47668133
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.88
|
12.91
|
-0.90
|
129.73
|
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-dist Fonds
|
47668135
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.88
|
12.93
|
-0.90
|
129.73
|
UBS (Lux) Bond Fund - Global Flexible P-acc Fonds
|
529250
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.87
|
-0.28
|
-15.15
|
129.73
|
UBS (Lux) Bond Fund - Global Flexible P-dist Fonds
|
529249
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.87
|
-0.28
|
-15.15
|
129.73
|
UBS (Lux) Bond Fund - Global Flexible Q-acc Fonds
|
4734621
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.33
|
1.36
|
-12.82
|
129.73
|
UBS (Lux) Bond Fund - Global Flexible Q-dist Fonds
|
4734620
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.34
|
1.35
|
-12.83
|
129.73
|
UBS (Lux) Bond Fund - Global Flexible USD H P acc Fonds
|
50363665
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.54
|
13.31
|
-1.06
|
129.73
|
UBS (Lux) Bond Fund - Global Flexible USD H P inc Fonds
|
50363669
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.55
|
13.32
|
-1.06
|
129.73
|
UBS (Lux) Bond Fund - Global Flexible USD H Q acc Fonds
|
50363682
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.10
|
15.17
|
1.65
|
129.73
|
UBS (Lux) Bond Fund - Global Flexible USD H Q inc Fonds
|
50363922
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.11
|
15.18
|
1.65
|
129.73
|
UBS (Lux) Bond Fund - Global I-B-acc Fonds
|
4734629
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-17.32
|
129.73
|
UBS (Lux) Bond Fund - Global U-X-acc Fonds
|
4734633
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.34
|
11.48
|
24.84
|
129.73
|
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 - 2025 I (EUR) I-B-dist Fonds
|
55121868
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-6.03
|
-
|
-
|
261.26
|
UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-acc Fonds
|
54062256
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.91
|
9.61
|
1.19
|
261.26
|