|
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) Q-acc Fonds
|
28369008
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.04
|
11.77
|
6.47
|
483.69
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) (EUR hedged) I-B-acc Fonds
|
23444307
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-11.97
|
-
|
-
|
483.69
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) (EUR hedged) I-X-acc Fonds
|
35345497
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.27
|
22.03
|
18.84
|
483.69
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) (USD) K-X-acc Fonds
|
40960473
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.36
|
29.86
|
29.25
|
483.69
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) (ZAR hedged) P-mdist Fonds
|
55120534
|
UBS Asset Management (Europe) S.A.
|
ZAR
|
-
|
-
|
-
|
483.69
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) DH P-m RMB Hedged Dist Fonds
|
23321293
|
UBS Asset Management (Europe) S.A.
|
CNH
|
8.66
|
-
|
-
|
483.69
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) F EUR Hedged Acc Fonds
|
22795191
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.37
|
10.18
|
-
|
483.69
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) F- acc (SGD hedged) Fonds
|
23149839
|
UBS Asset Management (Europe) S.A.
|
SGD
|
-4.46
|
-
|
-
|
483.69
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) F-UK EUR Hedged dist Fonds
|
21629907
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.60
|
-
|
-
|
483.69
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) F-UK GBP Hedged dist Fonds
|
21629906
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-3.63
|
17.39
|
14.75
|
483.69
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) F-UK USD dist Fonds
|
21629902
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.04
|
13.68
|
-
|
483.69
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) F-acc Fonds
|
4732020
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.84
|
28.00
|
26.18
|
483.69
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) I-A1-acc Fonds
|
4732024
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.73
|
27.62
|
25.56
|
483.69
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) I-A1-dist Fonds
|
4732023
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.91
|
12.80
|
33.49
|
483.69
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) I-A2-mdist Fonds
|
20124644
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.53
|
17.91
|
29.20
|
483.69
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) I-B-acc Fonds
|
4732030
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.34
|
29.76
|
29.09
|
483.69
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) I-B-mdist Fonds
|
20416612
|
UBS Asset Management (Europe) S.A.
|
USD
|
-2.82
|
-
|
-
|
483.69
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-acc Fonds
|
4732032
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.41
|
30.03
|
29.52
|
483.69
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-m-dist Fonds
|
136802443
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.40
|
-
|
-
|
483.69
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) P-6%-mdist Fonds
|
24587335
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.02
|
25.05
|
21.36
|
483.69
|
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