|
UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-X-acc Fonds
|
4588373
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.13
|
6.82
|
-10.09
|
581.71
|
|
UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) U-X-acc Fonds
|
4588411
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.59
|
16.29
|
13.75
|
581.71
|
|
UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) I-B-acc Fonds
|
55586547
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
581.71
|
|
UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) I-X-acc Fonds
|
4589174
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.40
|
14.38
|
-2.98
|
581.71
|
|
UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) P-acc Fonds
|
4588497
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.44
|
19.76
|
-
|
581.71
|
|
UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) Q-acc Fonds
|
4588831
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.47
|
-
|
-
|
581.71
|
|
UBS (Lux) Bond SICAV - Global Corporates (USD) I-A1-dist Fonds
|
143250158
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
581.71
|
|
UBS (Lux) Bond SICAV - Global Corporates (USD) I-A2-acc Fonds
|
4589428
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.68
|
19.65
|
-
|
581.71
|
|
UBS (Lux) Bond SICAV - Global Corporates (USD) I-A3-acc Fonds
|
55896554
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
581.71
|
|
UBS (Lux) Bond SICAV - Global Corporates (USD) I-B-acc Fonds
|
4589475
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.66
|
21.17
|
5.49
|
581.71
|
|
UBS (Lux) Bond SICAV - Global Corporates (USD) I-X-UKdist Fonds
|
30741640
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.81
|
17.21
|
5.82
|
581.71
|
|
UBS (Lux) Bond SICAV - Global Corporates (USD) I-X-acc Fonds
|
4589495
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.73
|
21.41
|
5.83
|
581.71
|
|
UBS (Lux) Bond SICAV - Global Corporates (USD) K-X-acc Fonds
|
136468613
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.68
|
-
|
-
|
581.71
|
|
UBS (Lux) Bond SICAV - Global Corporates (USD) P-acc Fonds
|
4589346
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.83
|
18.12
|
-
|
581.71
|
|
UBS (Lux) Bond SICAV - Global Corporates (USD) P-m-dist Fonds
|
19861889
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.31
|
14.42
|
-
|
581.71
|
|
UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-UKdist-mdist Fonds
|
129371744
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.73
|
-
|
-
|
581.71
|
|
UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-dist Fonds
|
4589500
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.73
|
21.40
|
5.84
|
581.71
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (AUD hedged) I-X-Q-dist Fonds
|
123511438
|
UBS Asset Management (Europe) S.A.
|
AUD
|
7.69
|
-
|
-
|
899.47
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) F-acc Fonds
|
29556826
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.98
|
-
|
-
|
899.47
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) I-X-acc Fonds
|
35460961
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.38
|
6.20
|
-1.60
|
899.47
|
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