|
UBS (Lux) Bond SICAV - EUR Corporates (EUR) P- mdist (RMB hedged) Fonds
|
23184126
|
UBS Asset Management (Europe) S.A.
|
CNH
|
5.28
|
20.00
|
-
|
878.05
|
|
UBS (Lux) Bond SICAV - EUR Corporates (EUR) P- mdist (USD hedged) Fonds
|
23593073
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.56
|
6.46
|
-
|
878.05
|
|
UBS (Lux) Bond SICAV - EUR Corporates (EUR) P-acc Fonds
|
1575795
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.17
|
12.34
|
-2.81
|
878.05
|
|
UBS (Lux) Bond SICAV - EUR Corporates (EUR) Q-acc Fonds
|
4731807
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.69
|
14.03
|
-0.23
|
878.05
|
|
UBS (Lux) Bond SICAV - EUR Corporates (EUR) U-X Acc Fonds
|
4731819
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.34
|
16.23
|
3.00
|
878.05
|
|
UBS (Lux) Bond SICAV - EUR Corporates (EUR) U-X dist Fonds
|
145348432
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.72
|
-
|
-
|
878.05
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) I-A1-acc Fonds
|
138096478
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.61
|
-
|
-
|
711.6
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) I-B-acc Fonds
|
138001070
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.31
|
-
|
-
|
711.6
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) P-acc Fonds
|
20733902
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.71
|
-
|
-
|
711.6
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) P-dist Fonds
|
20734842
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.72
|
2.93
|
9.90
|
711.6
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) Q-acc Fonds
|
28327593
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.45
|
-
|
-
|
711.6
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) Q-dist Fonds
|
28328004
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.59
|
5.50
|
-
|
711.6
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) I-B-acc Fonds
|
138005006
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.73
|
-
|
-
|
711.6
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) K-B-mdist Fonds
|
55904996
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.70
|
26.74
|
8.26
|
711.6
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) K-X-acc Fonds
|
36868909
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.17
|
-
|
-
|
711.6
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) K-X-mdist Fonds
|
46615888
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.99
|
-
|
-
|
711.6
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist Fonds
|
37905741
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.09
|
20.78
|
-0.35
|
711.6
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-acc Fonds
|
20734849
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.10
|
20.77
|
-0.35
|
711.6
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist Fonds
|
20734901
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.10
|
20.77
|
-0.36
|
711.6
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) F-acc Fonds
|
36644844
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.50
|
32.03
|
15.75
|
711.6
|
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