|
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) Q-dist Fonds
|
33418211
|
UBS Asset Management (Europe) S.A.
|
CAD
|
4.91
|
11.59
|
-3.47
|
130.75
|
|
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) I-A1-acc Fonds
|
11003236
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-4.19
|
-
|
-
|
130.75
|
|
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) I-A3-acc Fonds
|
113767461
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.26
|
-10.08
|
-
|
130.75
|
|
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) I-B-acc Fonds
|
55695738
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-15.34
|
-
|
-
|
130.75
|
|
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-2%-qdist Fonds
|
37906207
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.86
|
6.65
|
-11.01
|
130.75
|
|
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-acc Fonds
|
10920107
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.86
|
6.66
|
-11.00
|
130.75
|
|
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist Fonds
|
10920113
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.86
|
6.65
|
-11.00
|
130.75
|
|
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) Q-acc Fonds
|
11003228
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.42
|
8.42
|
-8.55
|
130.75
|
|
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-acc Fonds
|
47668128
|
UBS Asset Management (Europe) S.A.
|
GBP
|
5.91
|
11.68
|
-5.20
|
130.75
|
|
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-dist Fonds
|
47668131
|
UBS Asset Management (Europe) S.A.
|
GBP
|
5.92
|
11.69
|
-5.19
|
130.75
|
|
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-acc Fonds
|
47668133
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.49
|
13.51
|
-2.61
|
130.75
|
|
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-dist Fonds
|
47668135
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.49
|
13.53
|
-2.59
|
130.75
|
|
UBS (Lux) Bond Fund - Global Flexible P-acc Fonds
|
529250
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.56
|
-0.33
|
-17.39
|
130.75
|
|
UBS (Lux) Bond Fund - Global Flexible P-dist Fonds
|
529249
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.56
|
-0.33
|
-17.39
|
130.75
|
|
UBS (Lux) Bond Fund - Global Flexible Q-acc Fonds
|
4734621
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.11
|
1.30
|
-15.13
|
130.75
|
|
UBS (Lux) Bond Fund - Global Flexible Q-dist Fonds
|
4734620
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.11
|
1.30
|
-15.14
|
130.75
|
|
UBS (Lux) Bond Fund - Global Flexible USD H P acc Fonds
|
50363665
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.17
|
13.36
|
-2.86
|
130.75
|
|
UBS (Lux) Bond Fund - Global Flexible USD H P inc Fonds
|
50363669
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.18
|
13.36
|
-2.86
|
130.75
|
|
UBS (Lux) Bond Fund - Global Flexible USD H Q acc Fonds
|
50363682
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.75
|
15.21
|
-0.20
|
130.75
|
|
UBS (Lux) Bond Fund - Global Flexible USD H Q inc Fonds
|
50363922
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.75
|
15.21
|
-0.21
|
130.75
|