|
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) (EUR hedged) I-A3-acc Fonds
|
124868784
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.49
|
-
|
-
|
1393.16
|
|
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) (EUR hedged) U-X-acc Fonds
|
111314699
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.16
|
11.76
|
-1.65
|
1393.16
|
|
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) (USD) I-A1-acc Fonds
|
122204402
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.85
|
16.59
|
-
|
1393.16
|
|
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) F-acc Fonds
|
36643843
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.75
|
16.95
|
6.34
|
1393.16
|
|
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) I-A3-acc Fonds
|
37082616
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.46
|
20.45
|
-99.88
|
1393.16
|
|
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) I-B-Acc Fonds
|
122257835
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.52
|
17.78
|
-
|
1393.16
|
|
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) P-acc Fonds
|
135429388
|
UBS Asset Management (Europe) S.A.
|
USD
|
-1.45
|
-
|
-
|
1393.16
|
|
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) Q-acc Fonds
|
135430677
|
UBS Asset Management (Europe) S.A.
|
USD
|
-1.09
|
-
|
-
|
1393.16
|
|
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X-acc Fonds
|
33451999
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.45
|
18.02
|
8.08
|
1393.16
|
|
UBS (Lux) Bond SICAV Global Corporates (USD) (CHF hedged) P-acc Fonds
|
151687657
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
679.95
|
|
UBS (Lux) EF Glb Sust (USD) I-B-acc Fonds
|
56314866
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.03
|
70.09
|
67.03
|
834.06
|
|
UBS (Lux) ES Long Term Themes Equity Fund USD (AUD hedged) F-acc Fonds
|
132899474
|
UBS Asset Management (Europe) S.A.
|
AUD
|
13.16
|
-
|
-
|
1583.72
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF Hedged) F-dist Fonds
|
21587517
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.62
|
-
|
-
|
1961.38
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) I-A2-acc Fonds
|
14990585
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.26
|
-16.69
|
-
|
1961.38
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) I-X-acc Fonds
|
13757966
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.33
|
28.72
|
0.27
|
1961.38
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) P-acc Fonds
|
18421650
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.94
|
22.58
|
-7.55
|
1961.38
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) P-dist Fonds
|
11238697
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.95
|
22.59
|
-7.54
|
1961.38
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) Q-dist Fonds
|
28342386
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.20
|
25.33
|
-4.08
|
1961.38
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) U-X-acc Fonds
|
14103657
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
1961.38
|
|
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (EUR hedged) I-A1-acc Fonds
|
124941568
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.28
|
35.09
|
-
|
1961.38
|
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