|
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund IAH GBP Fonds
|
49857194
|
UBS Asset Management (Europe) S.A.
|
GBP
|
15.78
|
11.20
|
20.99
|
123.19
|
|
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund IAH USD Fonds
|
48073327
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.09
|
13.62
|
27.06
|
123.19
|
|
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund IB EUR Fonds
|
26493403
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.39
|
7.06
|
16.45
|
123.19
|
|
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund IBH USD Fonds
|
26495435
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.09
|
13.54
|
27.06
|
123.19
|
|
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund MB EUR Fonds
|
31143113
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.66
|
1.25
|
-
|
123.19
|
|
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund QAH USD Fonds
|
48073284
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.52
|
11.93
|
23.95
|
123.19
|
|
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund QB EUR Fonds
|
26495929
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.83
|
5.48
|
13.58
|
123.19
|
|
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund QBH CHF Fonds
|
26495932
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.91
|
0.41
|
7.48
|
123.19
|
|
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund QBH USD Fonds
|
26495939
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.51
|
11.85
|
23.98
|
123.19
|
|
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund UAH100 GBP Fonds
|
49150509
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-1.54
|
-
|
-
|
123.19
|
|
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund UAH500 USD Fonds
|
49133934
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.09
|
13.60
|
-
|
123.19
|
|
UBS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund B USD Fonds
|
10671030
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.08
|
9.92
|
18.82
|
281.83
|
|
UBS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund BH CHF Fonds
|
10671043
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.55
|
-1.29
|
3.14
|
281.83
|
|
UBS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund DB USD Fonds
|
3679056
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.57
|
14.29
|
26.72
|
281.83
|
|
UBS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund DBH CHF Fonds
|
23143246
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.95
|
2.58
|
9.96
|
281.83
|
|
UBS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund EA USD Fonds
|
56484303
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.88
|
12.30
|
-
|
281.83
|
|
UBS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund EB USD Fonds
|
3679053
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.89
|
12.31
|
23.07
|
281.83
|
|
UBS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund EBH CHF Fonds
|
3679067
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.21
|
0.74
|
6.74
|
281.83
|
|
UBS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund EBH EUR Fonds
|
3679066
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.92
|
5.43
|
12.35
|
281.83
|
|
UBS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund IBH CHF Fonds
|
26353958
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.03
|
11.14
|
-
|
281.83
|
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