|
UBS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund IA USD Fonds
|
48765181
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.64
|
9.12
|
21.80
|
102.75
|
|
UBS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund IB USD Fonds
|
48765189
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.64
|
9.12
|
21.80
|
102.75
|
|
UBS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund IBH EUR Fonds
|
48765147
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.61
|
2.32
|
10.58
|
102.75
|
|
UBS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund MB USD Fonds
|
48735704
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.03
|
10.43
|
-
|
102.75
|
|
UBS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund UA USD Fonds
|
48767290
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.52
|
8.78
|
20.75
|
102.75
|
|
UBS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund UB USD Fonds
|
48767312
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.53
|
8.79
|
20.76
|
102.75
|
|
UBS Nova (Lux) European Senior Loan Fund A EUR Fonds
|
39530063
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.55
|
13.09
|
20.99
|
184.63
|
|
UBS Nova (Lux) European Senior Loan Fund AH USD Fonds
|
39530134
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.25
|
19.68
|
31.39
|
184.63
|
|
UBS Nova (Lux) European Senior Loan Fund DBH USD Fonds
|
39367355
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.05
|
26.13
|
43.15
|
184.63
|
|
UBS Nova (Lux) European Senior Loan Fund EB EUR Fonds
|
39530156
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.64
|
16.50
|
27.16
|
184.63
|
|
UBS Nova (Lux) European Senior Loan Fund EBH CHF Fonds
|
39530160
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.96
|
-
|
-
|
184.63
|
|
UBS Nova (Lux) European Senior Loan Fund EBH USD Fonds
|
39530159
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.34
|
23.46
|
38.08
|
184.63
|
|
UBS Nova (Lux) European Senior Loan Fund IA EUR Fonds
|
39367357
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.48
|
16.02
|
26.27
|
184.63
|
|
UBS Nova (Lux) European Senior Loan Fund IAH USD Fonds
|
39530162
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.23
|
22.83
|
37.02
|
184.63
|
|
UBS Nova (Lux) European Senior Loan Fund UA EUR Fonds
|
39530181
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.21
|
15.15
|
24.71
|
184.63
|
|
UBS Nova (Lux) Global Senior Loan Fund A USD Fonds
|
13121277
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.38
|
17.93
|
28.04
|
2585.03
|
|
UBS Nova (Lux) Global Senior Loan Fund AH CHF Fonds
|
13122127
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.12
|
6.48
|
11.86
|
2585.03
|
|
UBS Nova (Lux) Global Senior Loan Fund AH EUR Fonds
|
13122125
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.71
|
11.33
|
17.66
|
2585.03
|
|
UBS Nova (Lux) Global Senior Loan Fund AH SGD Fonds
|
13122131
|
UBS Asset Management (Europe) S.A.
|
SGD
|
7.55
|
14.29
|
23.46
|
2585.03
|
|
UBS Nova (Lux) Global Senior Loan Fund B USD Fonds
|
13121279
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.38
|
17.92
|
28.04
|
2585.03
|
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