|
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) QL-acc Fonds
|
130356324
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-6.90
|
-
|
-
|
392.39
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) F-UKdist Fonds
|
22906913
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.86
|
-
|
-
|
407.99
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) I-B-dist Fonds
|
20427638
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.99
|
5.87
|
11.84
|
407.99
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) K-1-acc Fonds
|
25716579
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
407.99
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) P-acc Fonds
|
130350236
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-5.44
|
-
|
-
|
392.39
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) QL-acc Fonds
|
130358793
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-4.69
|
-
|
-
|
392.39
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) (GBP hedged) F-UKdist Fonds
|
22906914
|
UBS Asset Management (Europe) S.A.
|
GBP
|
1.45
|
10.66
|
-
|
407.99
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) (GBP hedged) Q-acc Fonds
|
25901418
|
UBS Asset Management (Europe) S.A.
|
GBP
|
2.16
|
5.54
|
-
|
407.99
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) (JPY hedged) P-mdist Fonds
|
134065110
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-6.74
|
-
|
-
|
392.39
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) EUR Hdg Q-acc Fonds
|
19816641
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-4.97
|
9.61
|
-12.37
|
392.39
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) F-UKdist Fonds
|
22906912
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.45
|
10.92
|
-
|
407.99
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) F-acc Fonds
|
4731995
|
UBS Asset Management (Europe) S.A.
|
USD
|
-2.94
|
17.22
|
-1.68
|
392.39
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) I-A1-acc Fonds
|
4731999
|
UBS Asset Management (Europe) S.A.
|
USD
|
-3.02
|
16.83
|
-2.26
|
392.39
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) I-A2-acc Fonds
|
4732001
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
407.99
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) I-A3-acc Fonds
|
4732003
|
UBS Asset Management (Europe) S.A.
|
USD
|
-2.93
|
17.18
|
-1.71
|
392.39
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) I-B-acc Fonds
|
4732005
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.96
|
15.33
|
25.35
|
407.99
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) I-B-dist Fonds
|
57815490
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
407.99
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-acc Fonds
|
4732007
|
UBS Asset Management (Europe) S.A.
|
USD
|
-2.64
|
18.24
|
-0.09
|
392.39
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-m-dist Fonds
|
136801925
|
UBS Asset Management (Europe) S.A.
|
USD
|
-2.63
|
-
|
-
|
392.39
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) K-1-acc Fonds
|
4731991
|
UBS Asset Management (Europe) S.A.
|
USD
|
-1.58
|
15.57
|
-
|
407.99
|
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