|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist Fonds
|
10531977
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.98
|
2.37
|
-9.86
|
184.84
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A3-acc Fonds
|
10531982
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.51
|
-4.65
|
-0.43
|
184.84
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-B-acc Fonds
|
10531984
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.51
|
3.87
|
-7.65
|
184.84
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) P-acc Fonds
|
10531964
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-3.41
|
1.03
|
-11.81
|
184.84
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) Q-acc Fonds
|
10531976
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-3.02
|
2.24
|
-10.04
|
184.84
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-A1-acc Fonds
|
135433880
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.71
|
-
|
-
|
184.84
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-A3-acc Fonds
|
10532008
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.79
|
10.88
|
3.27
|
184.84
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-B-dist Fonds
|
117037643
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.23
|
11.70
|
-
|
184.84
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-X-acc Fonds
|
50632207
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.34
|
-
|
-
|
184.84
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) P-acc Fonds
|
10531990
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.15
|
8.64
|
-3.15
|
184.84
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) Q-acc Fonds
|
10532002
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.75
|
9.95
|
-1.19
|
184.84
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) EUR Hdg K-1-acc Fonds
|
10531996
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.00
|
-
|
-
|
148.72
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) I-A1-acc Fonds
|
135435911
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.02
|
-
|
-
|
184.84
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) I-A2-acc Fonds
|
10531954
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.54
|
16.26
|
-
|
184.84
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) I-A3-acc Fonds
|
10531956
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.84
|
17.12
|
13.07
|
184.84
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) I-B-dist Fonds
|
10531957
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.39
|
3.49
|
-
|
184.84
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) K-1-acc Fonds
|
135559143
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.96
|
-
|
-
|
184.84
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) P-acc Fonds
|
10531938
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.61
|
14.79
|
6.42
|
184.84
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) Q-acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.01
|
16.19
|
8.58
|
184.84
|
|
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) I-X-acc Fonds
|
120481613
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
67.58
|
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