|
UBS (Lux) Bond SICAV - EUR Corporates (EUR) (CHF hedged) U-X-acc Fonds
|
31883506
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.02
|
12.23
|
-3.33
|
946.79
|
|
UBS (Lux) Bond SICAV - EUR Corporates (EUR) (USD hedged) I-B-acc Fonds
|
135436421
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.58
|
-
|
-
|
946.79
|
|
UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-A1-acc Fonds
|
135436371
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.92
|
-
|
-
|
946.79
|
|
UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-A3-acc Fonds
|
137860618
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
946.79
|
|
UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-B-acc Fonds
|
4731815
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.38
|
-
|
-
|
946.79
|
|
UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-X-acc Fonds
|
125101476
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.45
|
-
|
-
|
946.79
|
|
UBS (Lux) Bond SICAV - EUR Corporates (EUR) P- mdist (RMB hedged) Fonds
|
23184126
|
UBS Asset Management (Europe) S.A.
|
CNH
|
5.28
|
20.00
|
-
|
946.79
|
|
UBS (Lux) Bond SICAV - EUR Corporates (EUR) P- mdist (USD hedged) Fonds
|
23593073
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.56
|
6.46
|
-
|
946.79
|
|
UBS (Lux) Bond SICAV - EUR Corporates (EUR) P-acc Fonds
|
1575795
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.33
|
16.18
|
-1.70
|
946.79
|
|
UBS (Lux) Bond SICAV - EUR Corporates (EUR) Q-acc Fonds
|
4731807
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.79
|
17.95
|
0.92
|
946.79
|
|
UBS (Lux) Bond SICAV - EUR Corporates (EUR) U-X Acc Fonds
|
4731819
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.45
|
20.20
|
4.18
|
946.79
|
|
UBS (Lux) Bond SICAV - EUR Corporates (EUR) U-X dist Fonds
|
145348432
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
946.79
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) I-A1-acc Fonds
|
138096478
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
358.32
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) I-B-acc Fonds
|
138001070
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
358.32
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) P-acc Fonds
|
20733902
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
358.32
|
|
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
|
358.32
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) Q-acc Fonds
|
28327593
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
358.32
|
|
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
|
-
|
358.32
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) I-B-acc Fonds
|
138005006
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
358.32
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) K-B-mdist Fonds
|
55904996
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.70
|
37.84
|
13.99
|
358.32
|