|
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-A-acc Fonds
|
51744154
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.96
|
16.77
|
-
|
893.42
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-A2-acc Fonds
|
55195883
|
UBS Asset Management (Europe) S.A.
|
USD
|
-3.08
|
-
|
-
|
893.42
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-B-acc Fonds
|
52301460
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.49
|
18.51
|
16.35
|
893.42
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-X-acc Fonds
|
25987505
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.56
|
18.71
|
16.69
|
893.42
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) K-B-acc Fonds
|
59235167
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.44
|
18.34
|
-
|
893.42
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) K-X-dist Fonds
|
45077946
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.27
|
0.69
|
-
|
893.42
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) P-4%-mdist Fonds
|
49892147
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.99
|
13.68
|
8.58
|
893.42
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) P-acc Fonds
|
20689455
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.99
|
13.69
|
8.60
|
893.42
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) P-dist Fonds
|
20689456
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.99
|
13.69
|
8.60
|
893.42
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-4%-mdist Fonds
|
49280512
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.64
|
15.75
|
11.91
|
893.42
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-acc Fonds
|
28365513
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.64
|
15.75
|
11.90
|
893.42
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-dist Fonds
|
28365515
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.64
|
15.75
|
11.90
|
893.42
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-4%-mdist Fonds
|
137694786
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.04
|
-
|
-
|
893.42
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-acc Fonds
|
137694903
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.04
|
-
|
-
|
893.42
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) U-X-Acc Fonds
|
20689457
|
UBS Asset Management (Europe) S.A.
|
USD
|
-1.42
|
-
|
-
|
893.42
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (AUD hedged) I-A1-dist Fonds
|
135433262
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
175.06
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-acc Fonds
|
10531978
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.56
|
0.43
|
-5.83
|
175.06
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist Fonds
|
10531977
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.58
|
0.44
|
-5.82
|
175.06
|
|
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
|
175.06
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-B-acc Fonds
|
10531984
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.07
|
1.90
|
-3.52
|
175.06
|
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