|
UBS (Lux) Bond Fund - CHF Flexible F-acc Fonds
|
4734459
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.72
|
17.35
|
3.73
|
426.63
|
|
UBS (Lux) Bond Fund - CHF Flexible I-A1-acc Fonds
|
4734463
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.59
|
16.89
|
2.97
|
426.63
|
|
UBS (Lux) Bond Fund - CHF Flexible I-A3-acc Fonds
|
4734467
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.72
|
17.43
|
3.88
|
426.63
|
|
UBS (Lux) Bond Fund - CHF Flexible K-X-acc Fonds
|
127270278
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.61
|
-
|
-
|
426.63
|
|
UBS (Lux) Bond Fund - CHF Flexible P-acc Fonds
|
595735
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.12
|
15.28
|
0.66
|
426.63
|
|
UBS (Lux) Bond Fund - CHF Flexible P-dist Fonds
|
595734
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.12
|
15.29
|
0.67
|
426.63
|
|
UBS (Lux) Bond Fund - CHF Flexible Q-acc Fonds
|
4734461
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.46
|
16.43
|
2.40
|
426.63
|
|
UBS (Lux) Bond Fund - CHF Flexible Q-dist Fonds
|
4734460
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.45
|
16.43
|
2.39
|
426.63
|
|
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) I-A1 Acc Fonds
|
30657979
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.78
|
21.79
|
18.24
|
198.68
|
|
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) I-X-Acc Fonds
|
32261053
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.34
|
-5.10
|
6.49
|
198.68
|
|
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) P Acc Fonds
|
18421278
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.26
|
17.36
|
10.89
|
198.68
|
|
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) Q Acc Fonds
|
28323794
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.26
|
20.58
|
16.00
|
198.68
|
|
UBS (Lux) Bond Fund - Convert Europe (EUR) (CZK hedged) I-X-Acc Fonds
|
38048936
|
UBS Asset Management (Europe) S.A.
|
CZK
|
-9.09
|
2.97
|
-
|
198.68
|
|
UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1 EUR Acc Fonds
|
4734577
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.36
|
30.30
|
27.04
|
198.68
|
|
UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1 EUR Inc Fonds
|
4734576
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.36
|
30.30
|
26.97
|
198.68
|
|
UBS (Lux) Bond Fund - Convert Europe (EUR) I-A2-Acc Fonds
|
4734579
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.41
|
30.45
|
-
|
198.68
|
|
UBS (Lux) Bond Fund - Convert Europe (EUR) I-X EUR Acc Fonds
|
4734585
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.93
|
32.27
|
30.19
|
198.68
|
|
UBS (Lux) Bond Fund - Convert Europe (EUR) I-X EUR Inc Fonds
|
4734584
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.93
|
32.27
|
30.31
|
198.68
|
|
UBS (Lux) Bond Fund - Convert Europe (EUR) K-1 EUR Acc Fonds
|
4734570
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.07
|
10.62
|
10.95
|
198.68
|
|
UBS (Lux) Bond Fund - Convert Europe (EUR) P EUR Acc Fonds
|
1062349
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.85
|
25.64
|
19.20
|
198.68
|
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