|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-acc Fonds
|
38114209
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.23
|
25.93
|
28.83
|
274.01
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist Fonds
|
38114213
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.25
|
25.98
|
28.87
|
274.01
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (GBP hedged) P-acc Fonds
|
38222906
|
UBS Asset Management (Europe) S.A.
|
GBP
|
1.50
|
-
|
-
|
274.01
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (GBP hedged) Q-acc Fonds
|
38222982
|
UBS Asset Management (Europe) S.A.
|
GBP
|
2.06
|
-
|
-
|
274.01
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (GBP hedged) Q-dist Fonds
|
38222983
|
UBS Asset Management (Europe) S.A.
|
GBP
|
2.08
|
-
|
-
|
274.01
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) K1-mdist Fonds
|
38398240
|
UBS Asset Management (Europe) S.A.
|
HKD
|
11.99
|
6.03
|
-
|
274.01
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist Fonds
|
38403252
|
UBS Asset Management (Europe) S.A.
|
HKD
|
6.26
|
31.42
|
37.11
|
274.01
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (UDF) I-X-acc Fonds
|
40123036
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.23
|
35.75
|
45.81
|
274.01
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) F-acc Fonds
|
117609183
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.97
|
34.60
|
-
|
274.01
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) K-B-acc Fonds
|
114511619
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.45
|
36.43
|
-
|
274.01
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) K1-acc Fonds
|
38111117
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.17
|
7.53
|
-
|
274.01
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) K1-mdist Fonds
|
38398225
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.18
|
7.56
|
-
|
274.01
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-acc Fonds
|
38113073
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.13
|
31.45
|
36.61
|
274.01
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-dist Fonds
|
38113080
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.16
|
31.48
|
36.64
|
274.01
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-mdist Fonds
|
38111120
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.13
|
31.44
|
36.62
|
274.01
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) Q-acc Fonds
|
38114112
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.72
|
33.65
|
40.43
|
274.01
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) Q-dist Fonds
|
38114183
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.75
|
33.70
|
40.48
|
274.01
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-mdist Fonds
|
43915879
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.83
|
23.76
|
29.82
|
274.01
|
|
UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-A1-acc Fonds
|
4588047
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.83
|
6.23
|
-12.40
|
581.71
|
|
UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-B-acc Fonds
|
4588167
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.25
|
7.57
|
-10.50
|
581.71
|
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