|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) I-A1-acc Fonds
|
135435911
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.44
|
-
|
-
|
175.31
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) I-A2-acc Fonds
|
10531954
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.54
|
16.26
|
-
|
175.31
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) I-A3-acc Fonds
|
10531956
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.61
|
15.81
|
13.00
|
175.31
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) I-B-dist Fonds
|
10531957
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.39
|
3.49
|
-
|
175.31
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) K-1-acc Fonds
|
135559143
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.36
|
-
|
-
|
175.31
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) P-acc Fonds
|
10531938
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.00
|
13.91
|
9.99
|
175.31
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) Q-acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.42
|
15.29
|
12.22
|
175.31
|
|
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) I-X-acc Fonds
|
120481613
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
67.58
|
|
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) Q-acc CHF Hedged Fonds
|
128064598
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.45
|
-
|
-
|
67.58
|
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (AUD hedged) F-acc Fonds
|
47675150
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
114.75
|
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (AUD hedged) P-acc Fonds
|
47678162
|
UBS Asset Management (Europe) S.A.
|
AUD
|
3.95
|
13.61
|
8.56
|
114.75
|
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (AUD hedged) Q-acc Fonds
|
47680698
|
UBS Asset Management (Europe) S.A.
|
AUD
|
4.29
|
14.73
|
10.38
|
114.75
|
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CAD hedged) P-acc Fonds
|
57942679
|
UBS Asset Management (Europe) S.A.
|
CAD
|
2.76
|
12.77
|
8.85
|
114.75
|
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CAD hedged) Q-acc Fonds
|
57942680
|
UBS Asset Management (Europe) S.A.
|
CAD
|
3.09
|
13.88
|
10.65
|
114.75
|
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CHF hedged) I-X-acc Fonds
|
112253240
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.97
|
5.54
|
-
|
114.75
|
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CHF hedged) P-acc Fonds
|
14583857
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.07
|
2.72
|
-4.64
|
114.75
|
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-A1-acc Fonds
|
58049498
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.87
|
11.98
|
5.83
|
114.75
|
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-A3-acc Fonds
|
58049503
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.94
|
12.21
|
6.23
|
114.75
|
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-X-acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.32
|
0.13
|
-
|
114.75
|
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) K-1-acc Fonds
|
14479852
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.96
|
5.73
|
2.78
|
114.75
|