|
UBS (Lux) Bond SICAV - USD Corporates (USD) EUR Hdg Q-acc Fonds
|
19816641
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.28
|
10.34
|
-7.01
|
503.31
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) F-UKdist Fonds
|
22906912
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.45
|
10.92
|
-
|
503.31
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) F-acc Fonds
|
4731995
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.75
|
19.10
|
3.20
|
503.31
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) I-A1-acc Fonds
|
4731999
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.92
|
18.62
|
2.54
|
503.31
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) I-A2-acc Fonds
|
4732001
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
503.31
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) I-A3-acc Fonds
|
4732003
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.03
|
19.03
|
3.16
|
503.31
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) I-B-acc Fonds
|
4732005
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.96
|
15.33
|
25.35
|
503.31
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) I-B-dist Fonds
|
57815490
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
503.31
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-acc Fonds
|
4732007
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.34
|
20.20
|
4.93
|
503.31
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-m-dist Fonds
|
136801925
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.34
|
-
|
-
|
503.31
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) K-1-acc Fonds
|
4731991
|
UBS Asset Management (Europe) S.A.
|
USD
|
-1.58
|
15.57
|
-
|
503.31
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) P-acc Fonds
|
1640534
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.90
|
16.17
|
-0.93
|
503.31
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) P-m-dist Fonds
|
19861671
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.86
|
16.12
|
-
|
503.31
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) Q-acc Fonds
|
4731997
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.38
|
17.94
|
1.66
|
503.31
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) QL-acc Fonds
|
130001679
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.67
|
-
|
-
|
503.31
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) U-X-acc Fonds
|
4732009
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.34
|
-9.77
|
-6.65
|
503.31
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) F-UK-dist Fonds
|
21629904
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.66
|
8.63
|
-
|
483.69
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) F-acc Fonds
|
21654775
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.01
|
12.15
|
-
|
483.69
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) I-X-acc Fonds
|
41665365
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.88
|
14.52
|
10.85
|
483.69
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) P-acc Fonds
|
12088400
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.49
|
9.98
|
3.63
|
483.69
|
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