|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) QL-dist Fonds
|
137694789
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.89
|
-
|
-
|
888.57
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) F-acc Fonds
|
29469362
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-8.43
|
-
|
-
|
888.57
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-A1-acc Fonds
|
28344805
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.56
|
14.84
|
6.71
|
888.57
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-B-acc Fonds
|
27150587
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.23
|
16.98
|
10.04
|
888.57
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-X-acc Fonds
|
41756302
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.29
|
17.21
|
10.39
|
888.57
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) K-1-acc Fonds
|
25716581
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.48
|
-
|
-
|
888.57
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) N-acc Fonds
|
25671651
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.81
|
-
|
-
|
888.57
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-acc Fonds
|
20689458
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.70
|
12.10
|
2.48
|
888.57
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist Fonds
|
20689469
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.70
|
12.08
|
2.47
|
888.57
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-acc Fonds
|
28365509
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.34
|
14.13
|
5.60
|
888.57
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist Fonds
|
25337353
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.34
|
14.13
|
5.59
|
888.57
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-acc Fonds
|
137694785
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.72
|
-
|
-
|
888.57
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-dist Fonds
|
137694566
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.34
|
-
|
-
|
888.57
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) CAD hedged I-X-qdist Fonds
|
119796615
|
UBS Asset Management (Europe) S.A.
|
CAD
|
8.79
|
-
|
-
|
888.57
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) F-acc Fonds
|
29469359
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.36
|
-
|
-
|
888.57
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-A-acc Fonds
|
51744154
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.93
|
22.66
|
-
|
888.57
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-A2-acc Fonds
|
55195883
|
UBS Asset Management (Europe) S.A.
|
USD
|
-3.08
|
-
|
-
|
888.57
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-B-acc Fonds
|
52301460
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.45
|
24.49
|
-
|
888.57
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-X-acc Fonds
|
25987505
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.52
|
24.69
|
20.24
|
888.57
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) K-B-acc Fonds
|
59235167
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.40
|
24.31
|
-
|
888.57
|
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