|
UBS (Lux) Bond SICAV - Global Dynamic (USD) K-X-dist Fonds
|
45077946
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.27
|
0.69
|
-
|
888.57
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) P-4%-mdist Fonds
|
49892147
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.94
|
19.42
|
11.88
|
888.57
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) P-acc Fonds
|
20689455
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.95
|
19.43
|
11.90
|
888.57
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) P-dist Fonds
|
20689456
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.95
|
19.44
|
11.91
|
888.57
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-4%-mdist Fonds
|
49280512
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.60
|
21.59
|
15.30
|
888.57
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-acc Fonds
|
28365513
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.60
|
21.60
|
15.30
|
888.57
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-dist Fonds
|
28365515
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.60
|
21.60
|
15.31
|
888.57
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-4%-mdist Fonds
|
137694786
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.01
|
-
|
-
|
888.57
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-acc Fonds
|
137694903
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.98
|
-
|
-
|
888.57
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) U-X-Acc Fonds
|
20689457
|
UBS Asset Management (Europe) S.A.
|
USD
|
-1.42
|
-
|
-
|
888.57
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (AUD hedged) I-A1-dist Fonds
|
135433262
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
173.71
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-acc Fonds
|
10531978
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.95
|
3.42
|
-2.41
|
173.71
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist Fonds
|
10531977
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.95
|
3.42
|
-2.40
|
173.71
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A3-acc Fonds
|
10531982
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.51
|
-4.65
|
-0.43
|
173.71
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-B-acc Fonds
|
10531984
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.45
|
4.94
|
-0.01
|
173.71
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) P-acc Fonds
|
10531964
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.50
|
2.08
|
-4.52
|
173.71
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) Q-acc Fonds
|
10531976
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.90
|
3.29
|
-2.60
|
173.71
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-A1-acc Fonds
|
135433880
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.38
|
-
|
-
|
173.71
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-A3-acc Fonds
|
10532008
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.51
|
11.17
|
5.80
|
173.71
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-B-dist Fonds
|
117037643
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.86
|
-
|
-
|
173.71
|
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