|
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-acc Fonds
|
10920107
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.78
|
11.53
|
-7.95
|
129.37
|
|
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist Fonds
|
10920113
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.78
|
11.52
|
-7.96
|
129.37
|
|
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) Q-acc Fonds
|
11003228
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.35
|
13.37
|
-5.42
|
129.37
|
|
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-acc Fonds
|
47668128
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.75
|
16.72
|
-2.11
|
129.37
|
|
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-dist Fonds
|
47668131
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.76
|
16.73
|
-2.10
|
129.37
|
|
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-acc Fonds
|
47668133
|
UBS Asset Management (Europe) S.A.
|
GBP
|
7.33
|
18.64
|
0.57
|
129.37
|
|
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-dist Fonds
|
47668135
|
UBS Asset Management (Europe) S.A.
|
GBP
|
7.34
|
18.64
|
0.58
|
129.37
|
|
UBS (Lux) Bond Fund - Global Flexible P-acc Fonds
|
529250
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.38
|
4.32
|
-14.31
|
129.37
|
|
UBS (Lux) Bond Fund - Global Flexible P-dist Fonds
|
529249
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.38
|
4.32
|
-14.31
|
129.37
|
|
UBS (Lux) Bond Fund - Global Flexible Q-acc Fonds
|
4734621
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.93
|
6.03
|
-11.96
|
129.37
|
|
UBS (Lux) Bond Fund - Global Flexible Q-dist Fonds
|
4734620
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.93
|
6.02
|
-11.96
|
129.37
|
|
UBS (Lux) Bond Fund - Global Flexible USD H P acc Fonds
|
50363665
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.96
|
18.79
|
0.41
|
129.37
|
|
UBS (Lux) Bond Fund - Global Flexible USD H P inc Fonds
|
50363669
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.96
|
18.77
|
0.39
|
129.37
|
|
UBS (Lux) Bond Fund - Global Flexible USD H Q acc Fonds
|
50363682
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.54
|
20.72
|
3.15
|
129.37
|
|
UBS (Lux) Bond Fund - Global Flexible USD H Q inc Fonds
|
50363922
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.53
|
20.73
|
3.15
|
129.37
|
|
UBS (Lux) Bond Fund - Global I-B-acc Fonds
|
4734629
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-17.32
|
129.37
|
|
UBS (Lux) Bond Fund - Global U-X-acc Fonds
|
4734633
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.34
|
11.48
|
24.84
|
129.37
|
|
UBS (Lux) Bond SICAV - 2023 (USD) I-L0-dist Fonds
|
50662849
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.06
|
-8.45
|
-
|
372.13
|
|
UBS (Lux) Bond SICAV - 2025 I (EUR) I-B-dist Fonds
|
55121868
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-6.03
|
-
|
-
|
255.96
|
|
UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-acc Fonds
|
54062256
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.52
|
13.13
|
1.77
|
255.96
|
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