|
UBS (Lux) Bond Fund - Euro High Yield (EUR) K-X-mdist Fonds
|
46615874
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.75
|
-
|
-
|
3027.09
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist Fonds
|
4734588
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.04
|
23.30
|
16.92
|
3027.09
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist Fonds
|
24586639
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.56
|
25.15
|
19.84
|
3027.09
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-acc Fonds
|
883660
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.57
|
25.15
|
19.84
|
3027.09
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist Fonds
|
883655
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.54
|
25.12
|
19.81
|
3027.09
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist Fonds
|
818577
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.56
|
25.14
|
19.84
|
3027.09
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-6%-mdist Fonds
|
28333032
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.13
|
27.20
|
23.13
|
3027.09
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-acc Fonds
|
3933642
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.13
|
27.20
|
23.12
|
3027.09
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-dist Fonds
|
4734597
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.11
|
27.18
|
23.10
|
3027.09
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist Fonds
|
28306299
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.14
|
27.19
|
23.13
|
3027.09
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist USDH Fonds
|
28306280
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.49
|
34.37
|
33.96
|
3027.09
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) QL-acc Fonds
|
135999026
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.33
|
-
|
-
|
3027.09
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) QL-dist Fonds
|
136020503
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.33
|
-
|
-
|
3027.09
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-UKdist-mdist Fonds
|
42239323
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.33
|
30.14
|
27.90
|
3027.09
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-dist Fonds
|
145348316
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
3027.09
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR)(USD hedged) U-X-acc Fonds
|
58760283
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.77
|
37.69
|
-
|
3027.09
|
|
UBS (Lux) Bond Fund - Global (EUR hedged) I-X-acc Fonds
|
11003356
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.07
|
13.51
|
-2.08
|
126.51
|
|
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) F-acc Fonds
|
33418212
|
UBS Asset Management (Europe) S.A.
|
CAD
|
-2.68
|
-5.17
|
7.84
|
126.51
|
|
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-acc Fonds
|
33416165
|
UBS Asset Management (Europe) S.A.
|
CAD
|
5.28
|
12.14
|
-2.78
|
126.51
|
|
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-dist Fonds
|
33418176
|
UBS Asset Management (Europe) S.A.
|
CAD
|
5.28
|
12.14
|
-2.78
|
126.51
|