|
UBS (Lux) Bond SICAV - Convert Global (EUR) F Acc Fonds
|
21714604
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.60
|
33.05
|
13.81
|
4118.68
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A1-acc Fonds
|
4731784
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.37
|
31.85
|
11.84
|
4118.68
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-acc Fonds
|
4731786
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.49
|
32.25
|
12.36
|
4118.68
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist Fonds
|
4731785
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.48
|
32.25
|
12.36
|
4118.68
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-acc Fonds
|
4731788
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.61
|
32.65
|
12.91
|
4118.68
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-dist Fonds
|
4731787
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.60
|
32.64
|
12.91
|
4118.68
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) I-B-acc Fonds
|
4731790
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.74
|
-
|
-
|
3757.74
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-dist Fonds
|
4731791
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.25
|
34.85
|
16.01
|
4118.68
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) K-X-acc Fonds
|
47452730
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.12
|
32.82
|
20.71
|
4118.68
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) N-acc Fonds
|
4731775
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.74
|
-
|
-
|
4118.68
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc Fonds
|
1976715
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.11
|
27.96
|
6.64
|
4118.68
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) P-dist Fonds
|
3288644
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.12
|
27.96
|
6.60
|
4118.68
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) Q-acc Fonds
|
3933775
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.17
|
31.48
|
11.51
|
4118.68
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) Q-dist Fonds
|
4731782
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.16
|
31.47
|
11.50
|
4118.68
|
|
UBS (Lux) Bond SICAV - EUR Corporates (EUR) (CHF hedged) I-A1-acc Fonds
|
135435855
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.64
|
-
|
-
|
936.03
|
|
UBS (Lux) Bond SICAV - EUR Corporates (EUR) (CHF hedged) P-acc Fonds
|
18422902
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.99
|
4.94
|
-10.66
|
936.03
|
|
UBS (Lux) Bond SICAV - EUR Corporates (EUR) (CHF hedged) Q-acc Fonds
|
28357307
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.48
|
6.57
|
-8.30
|
936.03
|
|
UBS (Lux) Bond SICAV - EUR Corporates (EUR) (CHF hedged) U-X-acc Fonds
|
31883506
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.18
|
8.80
|
-5.09
|
936.03
|
|
UBS (Lux) Bond SICAV - EUR Corporates (EUR) (USD hedged) I-B-acc Fonds
|
135436421
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.81
|
-
|
-
|
936.03
|
|
UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-A1-acc Fonds
|
135436371
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.99
|
-
|
-
|
936.03
|
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