|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-acc Fonds
|
38113073
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.71
|
32.67
|
38.67
|
286.16
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-dist Fonds
|
38113080
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.74
|
32.70
|
38.71
|
286.16
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-mdist Fonds
|
38111120
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.72
|
32.69
|
38.70
|
286.16
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) Q-acc Fonds
|
38114112
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.31
|
34.89
|
42.55
|
286.16
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) Q-dist Fonds
|
38114183
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.35
|
34.93
|
42.61
|
286.16
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-mdist Fonds
|
43915879
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.83
|
23.76
|
29.82
|
286.16
|
|
UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-A1-acc Fonds
|
4588047
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.76
|
5.25
|
-10.31
|
555.68
|
|
UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-B-acc Fonds
|
4588167
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.18
|
6.58
|
-8.34
|
555.68
|
|
UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-X-acc Fonds
|
4588373
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.25
|
6.79
|
-8.03
|
555.68
|
|
UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) U-X-acc Fonds
|
4588411
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.59
|
16.29
|
13.75
|
555.68
|
|
UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) I-B-acc Fonds
|
55586547
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
555.68
|
|
UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) I-X-acc Fonds
|
4589174
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.61
|
13.98
|
-1.30
|
555.68
|
|
UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) P-acc Fonds
|
4588497
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.79
|
19.37
|
-
|
555.68
|
|
UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) Q-acc Fonds
|
4588831
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.47
|
-
|
-
|
555.68
|
|
UBS (Lux) Bond SICAV - Global Corporates (USD) I-A1-dist Fonds
|
143250158
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
555.68
|
|
UBS (Lux) Bond SICAV - Global Corporates (USD) I-A2-acc Fonds
|
4589428
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.68
|
19.65
|
-
|
555.68
|
|
UBS (Lux) Bond SICAV - Global Corporates (USD) I-A3-acc Fonds
|
55896554
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
555.68
|
|
UBS (Lux) Bond SICAV - Global Corporates (USD) I-B-acc Fonds
|
4589475
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.66
|
21.09
|
6.99
|
555.68
|
|
UBS (Lux) Bond SICAV - Global Corporates (USD) I-X-UKdist Fonds
|
30741640
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.81
|
17.21
|
5.82
|
555.68
|
|
UBS (Lux) Bond SICAV - Global Corporates (USD) I-X-acc Fonds
|
4589495
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.73
|
21.32
|
7.33
|
555.68
|
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