|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist Fonds
|
21629313
|
UBS Asset Management (Europe) S.A.
|
CAD
|
5.02
|
28.04
|
25.87
|
3027.09
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) I-X-acc Fonds
|
4734607
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.11
|
21.59
|
18.51
|
3027.09
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) P-acc Fonds
|
18422648
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.34
|
16.76
|
10.77
|
3027.09
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) Q-acc Fonds
|
28328003
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.90
|
18.68
|
13.81
|
3027.09
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) QL-acc Fonds
|
135999077
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.09
|
-
|
-
|
3027.09
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) F-acc Fonds
|
34555855
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
3027.09
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist Fonds
|
22881168
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.66
|
31.09
|
28.23
|
3027.09
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) Q-mdist Fonds
|
28328032
|
UBS Asset Management (Europe) S.A.
|
GBP
|
7.24
|
33.25
|
31.74
|
3027.09
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD Hedged) P-mdist Fonds
|
22352162
|
UBS Asset Management (Europe) S.A.
|
HKD
|
5.17
|
27.51
|
24.79
|
3027.09
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD hedged) K-1-acc Fonds
|
23444235
|
UBS Asset Management (Europe) S.A.
|
HKD
|
-
|
-
|
-
|
3027.09
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (JPY hedged) P-mdist Fonds
|
35169824
|
UBS Asset Management (Europe) S.A.
|
JPY
|
2.95
|
14.63
|
9.98
|
3027.09
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (JPY) P-mdist Fonds
|
30279570
|
UBS Asset Management (Europe) S.A.
|
JPY
|
22.84
|
-
|
-
|
3027.09
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (RMB hedged) K-1 Fonds
|
23562200
|
UBS Asset Management (Europe) S.A.
|
CNH
|
4.69
|
-
|
-
|
3027.09
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (RMB hedged) K-1-acc Fonds
|
23058004
|
UBS Asset Management (Europe) S.A.
|
CNH
|
-
|
-
|
-
|
3027.09
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (RMB hedged) P-mdist Fonds
|
22208138
|
UBS Asset Management (Europe) S.A.
|
CNH
|
4.08
|
22.90
|
24.38
|
3027.09
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (SGD hedged) P-mdist Fonds
|
22721922
|
UBS Asset Management (Europe) S.A.
|
SGD
|
4.26
|
25.05
|
23.09
|
3027.09
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) F-acc Fonds
|
36644849
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.78
|
35.44
|
35.72
|
3027.09
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) I-A1-acc Fonds
|
129997312
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.07
|
-
|
-
|
3027.09
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) I-A2-acc Fonds
|
35165212
|
UBS Asset Management (Europe) S.A.
|
USD
|
-11.60
|
-
|
-
|
3027.09
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) I-B-acc Fonds
|
52157909
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.70
|
37.42
|
39.04
|
3027.09
|