|
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-X-acc Fonds
|
12806736
|
UBS Asset Management (Europe) S.A.
|
CHF
|
22.18
|
30.04
|
9.08
|
4206.42
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) P-acc Fonds
|
11162023
|
UBS Asset Management (Europe) S.A.
|
CHF
|
19.94
|
21.84
|
-1.45
|
4206.42
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) Q-acc Fonds
|
28320228
|
UBS Asset Management (Europe) S.A.
|
CHF
|
21.02
|
25.17
|
3.08
|
4206.42
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (GBP hedged) F-acc Fonds
|
28668989
|
UBS Asset Management (Europe) S.A.
|
GBP
|
12.26
|
-
|
-
|
4206.42
|
|
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
|
-
|
4206.42
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) F-Uk-dist Fonds
|
136422274
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.58
|
-
|
-
|
4206.42
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) F-acc Fonds
|
28669021
|
UBS Asset Management (Europe) S.A.
|
USD
|
26.97
|
43.76
|
25.30
|
4206.42
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-A1-Inc Fonds
|
54094612
|
UBS Asset Management (Europe) S.A.
|
USD
|
27.94
|
44.25
|
25.87
|
4206.42
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-A3-acc Fonds
|
25149256
|
UBS Asset Management (Europe) S.A.
|
USD
|
26.92
|
44.96
|
26.14
|
4206.42
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-B-acc Fonds
|
13682815
|
UBS Asset Management (Europe) S.A.
|
USD
|
27.58
|
47.22
|
29.40
|
4206.42
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) P-acc Fonds
|
12984867
|
UBS Asset Management (Europe) S.A.
|
USD
|
25.32
|
38.21
|
17.29
|
4206.42
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) Q-acc Fonds
|
11162053
|
UBS Asset Management (Europe) S.A.
|
USD
|
26.45
|
41.99
|
22.69
|
4206.42
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) F Acc Fonds
|
21714604
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.23
|
35.89
|
14.11
|
4206.42
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A1-acc Fonds
|
4731784
|
UBS Asset Management (Europe) S.A.
|
EUR
|
23.94
|
36.18
|
13.73
|
4206.42
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-acc Fonds
|
4731786
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.07
|
36.59
|
14.28
|
4206.42
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist Fonds
|
4731785
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.07
|
36.59
|
14.28
|
4206.42
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-acc Fonds
|
4731788
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.19
|
37.01
|
14.84
|
4206.42
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-dist Fonds
|
4731787
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.20
|
37.01
|
14.85
|
4206.42
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) I-B-acc Fonds
|
4731790
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.74
|
-
|
-
|
3757.74
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) I-B-dist Fonds
|
153675205
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
4206.42
|
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