|
UBS Nova (Lux) European Senior Loan Fund A EUR Fonds
|
39530063
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.10
|
27.21
|
23.33
|
182.6
|
|
UBS Nova (Lux) European Senior Loan Fund AH USD Fonds
|
39530134
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.12
|
35.10
|
34.06
|
182.6
|
|
UBS Nova (Lux) European Senior Loan Fund DBH USD Fonds
|
39367355
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.68
|
42.19
|
45.82
|
182.6
|
|
UBS Nova (Lux) European Senior Loan Fund EA EUR Fonds
|
142156216
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
182.6
|
|
UBS Nova (Lux) European Senior Loan Fund EB EUR Fonds
|
39530156
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.13
|
31.04
|
29.58
|
182.6
|
|
UBS Nova (Lux) European Senior Loan Fund EBH CHF Fonds
|
39530160
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.77
|
22.86
|
-
|
182.6
|
|
UBS Nova (Lux) European Senior Loan Fund EBH USD Fonds
|
39530159
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.22
|
39.59
|
41.13
|
182.6
|
|
UBS Nova (Lux) European Senior Loan Fund IA EUR Fonds
|
39367357
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.98
|
30.49
|
28.69
|
182.6
|
|
UBS Nova (Lux) European Senior Loan Fund IAH USD Fonds
|
39530162
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.91
|
38.48
|
39.73
|
182.6
|
|
UBS Nova (Lux) European Senior Loan Fund UA EUR Fonds
|
39530181
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.72
|
29.51
|
27.09
|
182.6
|
|
UBS Nova (Lux) Global Senior Loan Fund A USD Fonds
|
13121277
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.13
|
29.14
|
31.92
|
2651.29
|
|
UBS Nova (Lux) Global Senior Loan Fund AH CHF Fonds
|
13122127
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.82
|
14.19
|
13.24
|
2651.29
|
|
UBS Nova (Lux) Global Senior Loan Fund AH EUR Fonds
|
13122125
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.15
|
21.73
|
21.23
|
2651.29
|
|
UBS Nova (Lux) Global Senior Loan Fund AH SGD Fonds
|
13122131
|
UBS Asset Management (Europe) S.A.
|
SGD
|
3.00
|
23.01
|
25.44
|
2651.29
|
|
UBS Nova (Lux) Global Senior Loan Fund B USD Fonds
|
13121279
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.13
|
29.14
|
31.92
|
2651.29
|
|
UBS Nova (Lux) Global Senior Loan Fund BH JPY Fonds
|
13122062
|
UBS Asset Management (Europe) S.A.
|
JPY
|
0.86
|
11.35
|
11.73
|
2651.29
|
|
UBS Nova (Lux) Global Senior Loan Fund DB USD Fonds
|
142156209
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
2651.29
|
|
UBS Nova (Lux) Global Senior Loan Fund EA USD Fonds
|
22900055
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.96
|
32.74
|
38.30
|
2651.29
|
|
UBS Nova (Lux) Global Senior Loan Fund EAH CHF Fonds
|
22900283
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.60
|
17.40
|
18.75
|
2651.29
|
|
UBS Nova (Lux) Global Senior Loan Fund EAH EUR Fonds
|
22900102
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.96
|
25.09
|
26.94
|
2651.29
|
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