|
UBS (Lux) BS Convt Glbl € CHF H I-B-acc Fonds
|
137860461
|
UBS Asset Management (Europe) S.A.
|
CHF
|
14.12
|
-
|
-
|
4167.93
|
|
UBS (Lux) BS Float Rt Inc $ USDI-X-mdist Fonds
|
136804364
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.66
|
-
|
-
|
237.63
|
|
UBS (Lux) BS Global Dyn $ I-A1-acc Fonds
|
134031087
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.56
|
-
|
-
|
875.11
|
|
UBS (Lux) BS Global Dyn $ QL-dist Fonds
|
137696064
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.83
|
-
|
-
|
875.11
|
|
UBS (Lux) Bond Fund - AUD F-acc Fonds
|
4734411
|
UBS Asset Management (Europe) S.A.
|
AUD
|
4.24
|
11.81
|
0.08
|
109.79
|
|
UBS (Lux) Bond Fund - AUD I-A3-acc Fonds
|
135779351
|
UBS Asset Management (Europe) S.A.
|
AUD
|
4.23
|
-
|
-
|
109.79
|
|
UBS (Lux) Bond Fund - AUD I-B-acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
AUD
|
3.20
|
-
|
-
|
109.79
|
|
UBS (Lux) Bond Fund - AUD I-B-dist Fonds
|
|
UBS Asset Management (Europe) S.A.
|
AUD
|
4.50
|
12.63
|
1.31
|
109.79
|
|
UBS (Lux) Bond Fund - AUD I-X-acc Fonds
|
4734423
|
UBS Asset Management (Europe) S.A.
|
AUD
|
4.47
|
1.94
|
-1.73
|
109.79
|
|
UBS (Lux) Bond Fund - AUD N-acc Fonds
|
4734403
|
UBS Asset Management (Europe) S.A.
|
AUD
|
3.59
|
9.71
|
-3.02
|
109.79
|
|
UBS (Lux) Bond Fund - AUD P-acc Fonds
|
608421
|
UBS Asset Management (Europe) S.A.
|
AUD
|
3.68
|
10.01
|
-2.58
|
109.79
|
|
UBS (Lux) Bond Fund - AUD P-dist Fonds
|
608420
|
UBS Asset Management (Europe) S.A.
|
AUD
|
3.68
|
10.01
|
-2.57
|
109.79
|
|
UBS (Lux) Bond Fund - AUD Q-acc Fonds
|
4734413
|
UBS Asset Management (Europe) S.A.
|
AUD
|
4.04
|
11.18
|
-0.83
|
109.79
|
|
UBS (Lux) Bond Fund - AUD Q-dist Fonds
|
4734412
|
UBS Asset Management (Europe) S.A.
|
AUD
|
4.05
|
11.21
|
-0.82
|
109.79
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (CHF hedged) I-A1-acc Fonds
|
135429095
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.61
|
-
|
-
|
205.58
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A1-acc Fonds
|
58159525
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-4.11
|
-
|
-
|
205.58
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A3-acc Fonds
|
59894429
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.99
|
-
|
-
|
205.58
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) N-acc Fonds
|
10532304
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.79
|
10.13
|
-14.25
|
205.58
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-acc Fonds
|
10532302
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.06
|
10.98
|
-13.14
|
205.58
|
|
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist Fonds
|
10532300
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.06
|
10.97
|
-13.14
|
205.58
|
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