|
UBS (Lux) Bond SICAV - Global Dynamic (USD) P-dist Fonds
|
20689456
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.97
|
16.12
|
9.52
|
899.47
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-4%-mdist Fonds
|
49280512
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.62
|
18.21
|
12.84
|
899.47
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-acc Fonds
|
28365513
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.62
|
18.21
|
12.85
|
899.47
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-dist Fonds
|
28365515
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.63
|
18.23
|
12.86
|
899.47
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-4%-mdist Fonds
|
137694786
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.03
|
-
|
-
|
899.47
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-acc Fonds
|
137694903
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.01
|
-
|
-
|
899.47
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) U-X-Acc Fonds
|
20689457
|
UBS Asset Management (Europe) S.A.
|
USD
|
-1.42
|
-
|
-
|
899.47
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (AUD hedged) I-A1-dist Fonds
|
135433262
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
177.35
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-acc Fonds
|
10531978
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.89
|
0.64
|
-3.89
|
177.35
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist Fonds
|
10531977
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.88
|
0.63
|
-3.89
|
177.35
|
|
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
|
178.43
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-B-acc Fonds
|
10531984
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.38
|
2.11
|
-1.53
|
177.35
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) P-acc Fonds
|
10531964
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.44
|
-0.67
|
-5.97
|
177.35
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) Q-acc Fonds
|
10531976
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.85
|
0.52
|
-4.07
|
177.35
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-A1-acc Fonds
|
135433880
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.26
|
-
|
-
|
177.35
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-A3-acc Fonds
|
10532008
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.40
|
8.21
|
4.41
|
177.35
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-B-dist Fonds
|
117037643
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.74
|
9.37
|
-
|
177.35
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-X-acc Fonds
|
50632207
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.34
|
-
|
-
|
177.35
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) P-acc Fonds
|
10531990
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.77
|
6.39
|
1.53
|
177.35
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) Q-acc Fonds
|
10532002
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.19
|
7.68
|
3.59
|
177.35
|