|
UBS (Lux) Bond SICAV - China High Yield (USD) I-B-acc Fonds
|
115387850
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.55
|
67.77
|
-
|
61.68
|
|
UBS (Lux) Bond SICAV - China High Yield (USD) I-X-acc Fonds
|
115152683
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.66
|
68.35
|
-
|
61.68
|
|
UBS (Lux) Bond SICAV - China High Yield (USD)P-acc Fonds
|
111614631
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.15
|
61.20
|
-
|
61.68
|
|
UBS (Lux) Bond SICAV - China High Yield (USD)Q-acc Fonds
|
111614633
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.77
|
64.22
|
-
|
61.68
|
|
UBS (Lux) Bond SICAV - China High Yield (USD)U-X-acc Fonds
|
111614658
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.67
|
68.35
|
-
|
61.68
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR hedged) I-X-acc Fonds
|
4731792
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.73
|
38.34
|
34.37
|
4256.18
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) F-acc Fonds
|
28668870
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.52
|
26.96
|
20.94
|
4256.18
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A1-acc Fonds
|
12806733
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.26
|
26.59
|
20.69
|
4256.18
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A2-dist Fonds
|
23724640
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.37
|
26.96
|
21.25
|
4256.18
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-acc Fonds
|
12806735
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.49
|
27.35
|
21.81
|
4256.18
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-dist Fonds
|
59827225
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.48
|
27.35
|
-
|
4256.18
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-X-acc Fonds
|
12806736
|
UBS Asset Management (Europe) S.A.
|
CHF
|
14.15
|
29.58
|
25.33
|
4256.18
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) P-acc Fonds
|
11162023
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.04
|
22.07
|
13.14
|
4256.18
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) Q-acc Fonds
|
28320228
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.06
|
25.41
|
18.35
|
4256.18
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (GBP hedged) F-acc Fonds
|
28668989
|
UBS Asset Management (Europe) S.A.
|
GBP
|
12.26
|
-
|
-
|
4256.18
|
|
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
|
-
|
4256.18
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) F-Uk-dist Fonds
|
136422274
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.56
|
-
|
-
|
4256.18
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) F-acc Fonds
|
28669021
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.55
|
44.05
|
42.11
|
4256.18
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-A1-Inc Fonds
|
54094612
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.28
|
43.64
|
41.81
|
4256.18
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-A3-acc Fonds
|
25149256
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.52
|
44.50
|
43.14
|
4256.18
|
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