|
UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-A1-acc Fonds
|
135436371
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.78
|
-
|
-
|
945.43
|
|
UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-A3-acc Fonds
|
137860618
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.91
|
-
|
-
|
945.43
|
|
UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-B-acc Fonds
|
4731815
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.23
|
-
|
-
|
945.43
|
|
UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-X-acc Fonds
|
125101476
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.29
|
-
|
-
|
945.43
|
|
UBS (Lux) Bond SICAV - EUR Corporates (EUR) P- mdist (RMB hedged) Fonds
|
23184126
|
UBS Asset Management (Europe) S.A.
|
CNH
|
5.28
|
20.00
|
-
|
945.43
|
|
UBS (Lux) Bond SICAV - EUR Corporates (EUR) P- mdist (USD hedged) Fonds
|
23593073
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.56
|
6.46
|
-
|
945.43
|
|
UBS (Lux) Bond SICAV - EUR Corporates (EUR) P-acc Fonds
|
1575795
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.15
|
14.06
|
-1.99
|
945.43
|
|
UBS (Lux) Bond SICAV - EUR Corporates (EUR) Q-acc Fonds
|
4731807
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.64
|
15.86
|
0.60
|
945.43
|
|
UBS (Lux) Bond SICAV - EUR Corporates (EUR) U-X Acc Fonds
|
4731819
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.30
|
18.08
|
3.86
|
945.43
|
|
UBS (Lux) Bond SICAV - EUR Corporates (EUR) U-X dist Fonds
|
145348432
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
945.43
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) I-A1-acc Fonds
|
138096478
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.09
|
-
|
-
|
512.57
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) I-B-acc Fonds
|
138001070
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.80
|
-
|
-
|
512.57
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) P-acc Fonds
|
20733902
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.20
|
-
|
-
|
512.57
|
|
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
|
512.57
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) Q-acc Fonds
|
28327593
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.95
|
-
|
-
|
512.57
|
|
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
|
-
|
512.57
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) I-B-acc Fonds
|
138005006
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.05
|
-
|
-
|
512.57
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) K-B-mdist Fonds
|
55904996
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.01
|
27.18
|
9.32
|
512.57
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) K-X-acc Fonds
|
36868909
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.17
|
-
|
-
|
512.57
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) K-X-mdist Fonds
|
46615888
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.99
|
-
|
-
|
512.57
|
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