|
UBS (Lux) Bond Fund - CHF Flexible P-acc Fonds
|
595735
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.01
|
10.68
|
-0.88
|
418.64
|
|
UBS (Lux) Bond Fund - CHF Flexible P-dist Fonds
|
595734
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.02
|
10.69
|
-0.88
|
418.64
|
|
UBS (Lux) Bond Fund - CHF Flexible Q-acc Fonds
|
4734461
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.35
|
11.79
|
0.82
|
418.64
|
|
UBS (Lux) Bond Fund - CHF Flexible Q-dist Fonds
|
4734460
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.36
|
11.80
|
0.81
|
418.64
|
|
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) I-A1 Acc Fonds
|
30657979
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.76
|
21.18
|
11.46
|
179.67
|
|
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
|
179.67
|
|
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) P Acc Fonds
|
18421278
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.84
|
16.34
|
4.14
|
179.67
|
|
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) Q Acc Fonds
|
28323794
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.82
|
19.52
|
8.93
|
179.67
|
|
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
|
-
|
179.67
|
|
UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1 EUR Acc Fonds
|
4734577
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.21
|
29.94
|
20.85
|
179.67
|
|
UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1 EUR Inc Fonds
|
4734576
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.21
|
29.95
|
20.78
|
179.67
|
|
UBS (Lux) Bond Fund - Convert Europe (EUR) I-A2-Acc Fonds
|
4734579
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.26
|
30.11
|
-
|
179.67
|
|
UBS (Lux) Bond Fund - Convert Europe (EUR) I-X EUR Acc Fonds
|
4734585
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.78
|
31.91
|
23.84
|
179.67
|
|
UBS (Lux) Bond Fund - Convert Europe (EUR) I-X EUR Inc Fonds
|
4734584
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.78
|
31.92
|
23.94
|
179.67
|
|
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
|
179.67
|
|
UBS (Lux) Bond Fund - Convert Europe (EUR) P EUR Acc Fonds
|
1062349
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.26
|
24.82
|
12.95
|
179.67
|
|
UBS (Lux) Bond Fund - Convert Europe (EUR) P EUR Inc Fonds
|
1062347
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.27
|
24.83
|
12.95
|
179.67
|
|
UBS (Lux) Bond Fund - Convert Europe (EUR) Q EUR Acc Fonds
|
3933631
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.29
|
28.26
|
18.17
|
179.67
|
|
UBS (Lux) Bond Fund - Convert Europe (EUR) Q EUR Inc Fonds
|
4734575
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.27
|
28.24
|
18.15
|
179.67
|
|
UBS (Lux) Bond Fund - Convert Europe (EUR) U-X EUR Inc Fonds
|
4734586
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.78
|
31.91
|
23.83
|
179.67
|
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