|
UBS (Lux) Bond SICAV - China High Yield (USD)Q-acc Fonds
|
111614633
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.23
|
2.13
|
-
|
60.71
|
|
UBS (Lux) Bond SICAV - China High Yield (USD)U-X-acc Fonds
|
111614658
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.11
|
4.70
|
-
|
60.71
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR hedged) I-X-acc Fonds
|
4731792
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.47
|
34.23
|
16.47
|
4082.52
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) F-acc Fonds
|
28668870
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.63
|
24.01
|
4.83
|
4082.52
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A1-acc Fonds
|
12806733
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.11
|
22.71
|
4.29
|
4082.52
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A2-dist Fonds
|
23724640
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.22
|
23.07
|
4.79
|
4082.52
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-acc Fonds
|
12806735
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.33
|
23.44
|
5.28
|
4082.52
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-dist Fonds
|
59827225
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.33
|
23.45
|
-
|
4082.52
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-X-acc Fonds
|
12806736
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.97
|
25.61
|
8.33
|
4082.52
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) P-acc Fonds
|
11162023
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.19
|
19.23
|
-1.91
|
4082.52
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) Q-acc Fonds
|
28320228
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.18
|
22.49
|
2.61
|
4082.52
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (GBP hedged) F-acc Fonds
|
28668989
|
UBS Asset Management (Europe) S.A.
|
GBP
|
12.26
|
-
|
-
|
4082.52
|
|
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
|
-
|
4082.52
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) F-Uk-dist Fonds
|
136422274
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.58
|
-
|
-
|
4082.52
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) F-acc Fonds
|
28669021
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.65
|
40.67
|
23.66
|
4082.52
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-A1-Inc Fonds
|
54094612
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.10
|
39.18
|
23.03
|
4082.52
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-A3-acc Fonds
|
25149256
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.33
|
40.02
|
24.19
|
4082.52
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-B-acc Fonds
|
13682815
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.93
|
42.20
|
27.37
|
4082.52
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) P-acc Fonds
|
12984867
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.13
|
35.24
|
15.71
|
4082.52
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) Q-acc Fonds
|
11162053
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.17
|
38.94
|
21.03
|
4082.52
|