|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) F-acc Fonds
|
29556826
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.98
|
-
|
-
|
956.34
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) I-A3-acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
956.34
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) I-X-acc Fonds
|
35460961
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.75
|
7.38
|
-3.38
|
956.34
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-acc Fonds
|
20689471
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-4.19
|
2.69
|
-10.30
|
956.34
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-dist Fonds
|
20689473
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-4.19
|
2.68
|
-10.31
|
956.34
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-acc Fonds
|
28365448
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-3.61
|
4.55
|
-7.58
|
956.34
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-dist Fonds
|
28365496
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-3.61
|
4.55
|
-7.58
|
956.34
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) QL-acc Fonds
|
137697217
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-3.25
|
-
|
-
|
956.34
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) QL-dist Fonds
|
137694789
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-3.26
|
-
|
-
|
956.34
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) F-acc Fonds
|
29469362
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-8.43
|
-
|
-
|
956.34
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-A1-acc Fonds
|
28344805
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.14
|
13.11
|
2.29
|
956.34
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-B-acc Fonds
|
27150587
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
956.34
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-X-acc Fonds
|
41756302
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.46
|
15.44
|
5.83
|
956.34
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) K-1-acc Fonds
|
25716581
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.48
|
-
|
-
|
956.34
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) N-acc Fonds
|
25671651
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.81
|
-
|
-
|
956.34
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-acc Fonds
|
20689458
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.92
|
10.40
|
-1.75
|
956.34
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist Fonds
|
20689469
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.93
|
10.40
|
-1.76
|
956.34
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-acc Fonds
|
28365509
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.34
|
12.41
|
1.24
|
956.34
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist Fonds
|
25337353
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.34
|
12.40
|
1.23
|
956.34
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-acc Fonds
|
137694785
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.97
|
-
|
-
|
956.34
|
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