|
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A1-acc Fonds
|
12806733
|
UBS Asset Management (Europe) S.A.
|
CHF
|
17.16
|
27.65
|
8.10
|
4512.71
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A2-dist Fonds
|
23724640
|
UBS Asset Management (Europe) S.A.
|
CHF
|
17.27
|
28.02
|
8.62
|
4512.71
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-acc Fonds
|
12806735
|
UBS Asset Management (Europe) S.A.
|
CHF
|
17.39
|
28.41
|
9.17
|
4512.71
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-dist Fonds
|
59827225
|
UBS Asset Management (Europe) S.A.
|
CHF
|
17.40
|
28.43
|
9.17
|
4512.71
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-X-acc Fonds
|
12806736
|
UBS Asset Management (Europe) S.A.
|
CHF
|
18.08
|
30.66
|
12.36
|
4512.71
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) P-acc Fonds
|
11162023
|
UBS Asset Management (Europe) S.A.
|
CHF
|
15.85
|
23.46
|
2.23
|
4512.71
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) Q-acc Fonds
|
28320228
|
UBS Asset Management (Europe) S.A.
|
CHF
|
16.92
|
26.85
|
6.94
|
4512.71
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (GBP hedged) F-acc Fonds
|
28668989
|
UBS Asset Management (Europe) S.A.
|
GBP
|
12.26
|
-
|
-
|
4512.71
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (GBP hedged) I-A3-Inc Fonds
|
25216355
|
UBS Asset Management (Europe) S.A.
|
GBP
|
2.37
|
23.79
|
-
|
4512.71
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) F-Uk-dist Fonds
|
136422274
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.58
|
-
|
-
|
4512.71
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) F-acc Fonds
|
28669021
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.72
|
45.64
|
30.46
|
4512.71
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-A1-Inc Fonds
|
54094612
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.48
|
44.78
|
29.19
|
4512.71
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-A3-acc Fonds
|
25149256
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.72
|
45.65
|
30.45
|
4512.71
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-B-acc Fonds
|
13682815
|
UBS Asset Management (Europe) S.A.
|
USD
|
23.36
|
47.92
|
33.84
|
4512.71
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) P-acc Fonds
|
12984867
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.11
|
40.03
|
22.17
|
4512.71
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) Q-acc Fonds
|
11162053
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.21
|
43.86
|
27.79
|
4512.71
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) F Acc Fonds
|
21714604
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.10
|
37.74
|
18.68
|
4512.71
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A1-acc Fonds
|
4731784
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.84
|
36.86
|
17.44
|
4512.71
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-acc Fonds
|
4731786
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.95
|
37.27
|
18.02
|
4512.71
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist Fonds
|
4731785
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.96
|
37.27
|
18.02
|
4512.71
|
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