|
UBS (Lux) Bond Fund - EUR F-dist Fonds
|
4734481
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.96
|
-
|
-
|
87.51
|
|
UBS (Lux) Bond Fund - EUR Flexible I-A1-acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.04
|
10.99
|
-11.11
|
87.51
|
|
UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist Fonds
|
37906553
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.52
|
9.38
|
-13.24
|
87.51
|
|
UBS (Lux) Bond Fund - EUR Flexible P-acc Fonds
|
595742
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.52
|
9.39
|
-13.23
|
87.51
|
|
UBS (Lux) Bond Fund - EUR Flexible P-dist Fonds
|
595741
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.52
|
9.38
|
-13.23
|
87.51
|
|
UBS (Lux) Bond Fund - EUR Flexible Q-acc Fonds
|
3933595
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.12
|
10.71
|
-11.48
|
87.51
|
|
UBS (Lux) Bond Fund - EUR Flexible Q-dist Fonds
|
4734483
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.13
|
10.72
|
-11.48
|
87.51
|
|
UBS (Lux) Bond Fund - EUR N-acc Fonds
|
1691194
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.13
|
12.45
|
24.82
|
87.51
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdist Fonds
|
21629311
|
UBS Asset Management (Europe) S.A.
|
AUD
|
5.13
|
28.25
|
25.06
|
3310.68
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist Fonds
|
21629313
|
UBS Asset Management (Europe) S.A.
|
CAD
|
3.62
|
26.11
|
24.32
|
3310.68
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) I-X-acc Fonds
|
4734607
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.47
|
20.41
|
16.24
|
3310.68
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) P-acc Fonds
|
18422648
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.09
|
15.62
|
8.65
|
3310.68
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) Q-acc Fonds
|
28328003
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.64
|
17.51
|
11.63
|
3310.68
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) QL-acc Fonds
|
135999077
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.83
|
-
|
-
|
3310.68
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) F-acc Fonds
|
34555855
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
3310.68
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist Fonds
|
22881168
|
UBS Asset Management (Europe) S.A.
|
GBP
|
5.25
|
30.08
|
27.44
|
3310.68
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) Q-mdist Fonds
|
28328032
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.99
|
33.36
|
31.32
|
3310.68
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD Hedged) P-mdist Fonds
|
22352162
|
UBS Asset Management (Europe) S.A.
|
HKD
|
3.87
|
26.07
|
23.21
|
3310.68
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD hedged) K-1-acc Fonds
|
23444235
|
UBS Asset Management (Europe) S.A.
|
HKD
|
-
|
-
|
-
|
3310.68
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (JPY hedged) P-mdist Fonds
|
35169824
|
UBS Asset Management (Europe) S.A.
|
JPY
|
1.96
|
14.37
|
8.01
|
3310.68
|