|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-acc Fonds
|
20689471
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.26
|
-0.07
|
-7.99
|
893.42
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-dist Fonds
|
20689473
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.25
|
-0.07
|
-7.99
|
893.42
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-acc Fonds
|
28365448
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.87
|
1.75
|
-5.18
|
893.42
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-dist Fonds
|
28365496
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.87
|
1.75
|
-5.18
|
893.42
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) QL-acc Fonds
|
137697217
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.25
|
-
|
-
|
893.42
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) QL-dist Fonds
|
137694789
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.26
|
-
|
-
|
893.42
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) F-acc Fonds
|
29469362
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-8.43
|
-
|
-
|
893.42
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-A1-acc Fonds
|
28344805
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.48
|
9.79
|
3.39
|
893.42
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-B-acc Fonds
|
27150587
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.99
|
11.63
|
6.24
|
893.42
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-X-acc Fonds
|
41756302
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.20
|
12.04
|
6.94
|
893.42
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) K-1-acc Fonds
|
25716581
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.48
|
-
|
-
|
893.42
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) N-acc Fonds
|
25671651
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.81
|
-
|
-
|
893.42
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-acc Fonds
|
20689458
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.61
|
7.14
|
-0.72
|
893.42
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist Fonds
|
20689469
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.62
|
7.14
|
-0.73
|
893.42
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-acc Fonds
|
28365509
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.26
|
9.11
|
2.31
|
893.42
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist Fonds
|
25337353
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.26
|
9.09
|
2.30
|
893.42
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-acc Fonds
|
137694785
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.64
|
-
|
-
|
893.42
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-dist Fonds
|
137694566
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.65
|
-
|
-
|
893.42
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) CAD hedged I-X-qdist Fonds
|
119796615
|
UBS Asset Management (Europe) S.A.
|
CAD
|
7.67
|
14.87
|
-
|
893.42
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) F-acc Fonds
|
29469359
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.36
|
-
|
-
|
893.42
|
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