|
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-dist Fonds
|
2320186
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.31
|
16.90
|
8.40
|
93.23
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Q-acc Fonds
|
28316928
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.21
|
19.92
|
13.07
|
93.23
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Q-dist Fonds
|
28368725
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.21
|
19.93
|
13.08
|
93.23
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (USD) F-acc Fonds
|
127005890
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.07
|
-
|
-
|
92.39
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-acc Fonds
|
1939580
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.03
|
23.90
|
16.97
|
92.39
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-dist Fonds
|
2320197
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.02
|
23.84
|
16.95
|
92.39
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-acc Fonds
|
28316931
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.94
|
27.04
|
22.02
|
92.39
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-dist Fonds
|
28368726
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.95
|
27.05
|
22.03
|
92.39
|
|
UBS BBG EUR Agg Bond Index Fund CHF I-B acc Fonds
|
33667258
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.24
|
2.40
|
-24.83
|
999.63
|
|
UBS BBG EUR Agg Bond Index Fund EUR A acc Fonds
|
33667263
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.12
|
12.00
|
-8.76
|
999.63
|
|
UBS BBG EUR Agg Bond Index Fund EUR I-A SSP acc Fonds
|
147276874
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
999.63
|
|
UBS BBG EUR Agg Bond Index Fund EUR I-A acc Fonds
|
33667302
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.14
|
12.12
|
-8.57
|
999.63
|
|
UBS BBG EUR Agg Bond Index Fund EUR I-A dist Fonds
|
150355627
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
999.63
|
|
UBS BBG EUR Agg Bond Index Fund EUR I-B acc Fonds
|
33667255
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.27
|
12.58
|
-7.92
|
999.63
|
|
UBS BBG EUR Agg Bond Index Fund EUR I-X acc Fonds
|
150355629
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
999.63
|
|
UBS BBG EUR Agg Bond Index Fund EUR QX acc Fonds
|
50074671
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.14
|
12.26
|
-8.33
|
999.63
|
|
UBS BBG EUR Agg Corp Index Fund EUR A acc Fonds
|
33667277
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.56
|
16.54
|
0.30
|
132.44
|
|
UBS BBG EUR Agg Corp Index Fund EUR I-B acc Fonds
|
33667269
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.69
|
17.13
|
1.19
|
132.44
|
|
UBS BBG EUR Agg Corp Index Fund EUR I-B dis Fonds
|
114114701
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.69
|
17.13
|
-
|
132.44
|
|
UBS BBG Global Agg Corp Index Fund EUR A acc Fonds
|
41361873
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.04
|
11.06
|
5.32
|
34.84
|