|
UBS (Irl) Select Money Market Fund - USD QL Fonds
|
148943743
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.37
|
-
|
-
|
11880.5
|
|
UBS (Irl) Select Money Market Fund - USD S Fonds
|
28072162
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.46
|
5.10
|
5.30
|
11880.5
|
|
UBS (Irl) Select Money Market Fund - USD SE Fonds
|
113403655
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.39
|
4.96
|
5.72
|
11880.5
|
|
UBS (LUX) Bond SICAV - Global Dynamic (USD) K-X-acc Fonds
|
42905616
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.31
|
21.75
|
16.20
|
956.34
|
|
UBS (Lux) BF Asia Flexible EURH K 1 acc Fonds
|
10532308
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.81
|
-
|
-
|
189.39
|
|
UBS (Lux) BS Convt Glbl € CHF H I-B-acc Fonds
|
137860461
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.92
|
-
|
-
|
4620.41
|
|
UBS (Lux) BS Float Rt Inc $ USDI-X-mdist Fonds
|
136804364
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.36
|
-
|
-
|
255.7
|
|
UBS (Lux) BS Global Dyn $ I-A1-acc Fonds
|
134031087
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.69
|
-
|
-
|
956.34
|
|
UBS (Lux) BS Global Dyn $ QL-dist Fonds
|
137696064
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.87
|
-
|
-
|
956.34
|
|
UBS (Lux) Bond Fund - AUD F-acc Fonds
|
4734411
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-0.91
|
11.60
|
0.10
|
109.06
|
|
UBS (Lux) Bond Fund - AUD I-A3-acc Fonds
|
135779351
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-0.93
|
-
|
-
|
109.06
|
|
UBS (Lux) Bond Fund - AUD I-B-acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
AUD
|
3.20
|
-
|
-
|
110.63
|
|
UBS (Lux) Bond Fund - AUD I-B-dist Fonds
|
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-0.66
|
12.32
|
1.33
|
109.06
|
|
UBS (Lux) Bond Fund - AUD I-X-acc Fonds
|
4734423
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
110.63
|
|
UBS (Lux) Bond Fund - AUD N-acc Fonds
|
4734403
|
UBS Asset Management (Europe) S.A.
|
AUD
|
0.53
|
10.37
|
-1.01
|
110.63
|
|
UBS (Lux) Bond Fund - AUD P-acc Fonds
|
608421
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-1.44
|
9.80
|
-2.56
|
109.06
|
|
UBS (Lux) Bond Fund - AUD P-dist Fonds
|
608420
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-1.44
|
9.79
|
-2.57
|
109.06
|
|
UBS (Lux) Bond Fund - AUD Q-acc Fonds
|
4734413
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-1.08
|
10.99
|
-0.80
|
109.06
|
|
UBS (Lux) Bond Fund - AUD Q-dist Fonds
|
4734412
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-1.09
|
11.00
|
-0.79
|
109.06
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (CHF hedged) I-A1-acc Fonds
|
135429095
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-4.01
|
-
|
-
|
189.39
|
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