|
UBS (Lux) Bond Fund - Convert Europe (EUR) P EUR Inc Fonds
|
1062347
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.46
|
27.67
|
14.43
|
179.58
|
|
UBS (Lux) Bond Fund - Convert Europe (EUR) Q EUR Acc Fonds
|
3933631
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.46
|
31.19
|
19.71
|
179.58
|
|
UBS (Lux) Bond Fund - Convert Europe (EUR) Q EUR Inc Fonds
|
4734575
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.46
|
31.18
|
19.69
|
179.58
|
|
UBS (Lux) Bond Fund - Convert Europe (EUR) U-X EUR Inc Fonds
|
4734586
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.18
|
34.62
|
25.00
|
179.58
|
|
UBS (Lux) Bond Fund - EUR F-acc Fonds
|
4734482
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.42
|
7.08
|
-
|
86.91
|
|
UBS (Lux) Bond Fund - EUR F-dist Fonds
|
4734481
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.96
|
-
|
-
|
86.91
|
|
UBS (Lux) Bond Fund - EUR Flexible I-A1-acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.13
|
12.35
|
-9.61
|
86.91
|
|
UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist Fonds
|
37906553
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.64
|
10.72
|
-11.78
|
86.91
|
|
UBS (Lux) Bond Fund - EUR Flexible P-acc Fonds
|
595742
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.65
|
10.73
|
-11.77
|
86.91
|
|
UBS (Lux) Bond Fund - EUR Flexible P-dist Fonds
|
595741
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.64
|
10.73
|
-11.77
|
86.91
|
|
UBS (Lux) Bond Fund - EUR Flexible Q-acc Fonds
|
3933595
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.05
|
12.06
|
-9.98
|
86.91
|
|
UBS (Lux) Bond Fund - EUR Flexible Q-dist Fonds
|
4734483
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.04
|
12.05
|
-9.99
|
86.91
|
|
UBS (Lux) Bond Fund - EUR N-acc Fonds
|
1691194
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.13
|
12.45
|
24.82
|
86.91
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdist Fonds
|
21629311
|
UBS Asset Management (Europe) S.A.
|
AUD
|
5.74
|
27.67
|
24.57
|
3174.44
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist Fonds
|
21629313
|
UBS Asset Management (Europe) S.A.
|
CAD
|
4.35
|
25.95
|
24.16
|
3174.44
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) I-X-acc Fonds
|
4734607
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.08
|
20.45
|
16.27
|
3174.44
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) P-acc Fonds
|
18422648
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.69
|
15.30
|
8.67
|
3174.44
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) Q-acc Fonds
|
28328003
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.25
|
17.20
|
11.66
|
3174.44
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) QL-acc Fonds
|
135999077
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.44
|
-
|
-
|
3174.44
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) F-acc Fonds
|
34555855
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
3174.44
|