|
UBS (Lux) Bond SICAV - EUR Corporates (EUR) U-X Acc Fonds
|
4731819
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.88
|
16.79
|
2.83
|
870.74
|
|
UBS (Lux) Bond SICAV - EUR Corporates (EUR) U-X dist Fonds
|
145348432
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
870.74
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) I-A1-acc Fonds
|
138096478
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.41
|
-
|
-
|
612.58
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) I-B-acc Fonds
|
138001070
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.12
|
-
|
-
|
612.58
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) P-acc Fonds
|
20733902
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.80
|
-
|
-
|
612.58
|
|
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
|
612.58
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) Q-acc Fonds
|
28327593
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.55
|
-
|
-
|
612.58
|
|
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
|
-
|
612.58
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) I-B-acc Fonds
|
138005006
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.52
|
-
|
-
|
612.58
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) K-B-mdist Fonds
|
55904996
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.80
|
27.01
|
10.33
|
612.58
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) K-X-acc Fonds
|
36868909
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.17
|
-
|
-
|
612.58
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) K-X-mdist Fonds
|
46615888
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.99
|
-
|
-
|
612.58
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist Fonds
|
37905741
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.19
|
21.01
|
1.53
|
612.58
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-acc Fonds
|
20734849
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.17
|
20.97
|
1.53
|
612.58
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist Fonds
|
20734901
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.19
|
20.99
|
1.53
|
612.58
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) F-acc Fonds
|
36644844
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.67
|
32.32
|
17.81
|
612.58
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-A1-acc Fonds
|
21690306
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.15
|
-
|
-
|
612.58
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-A3-acc Fonds
|
143657889
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.34
|
-
|
-
|
612.58
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-B-acc Fonds
|
52062882
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.85
|
33.91
|
20.50
|
612.58
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-acc Fonds
|
35615017
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.98
|
34.40
|
21.22
|
612.58
|
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