|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-X-acc Fonds
|
50632207
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.34
|
-
|
-
|
173.71
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) P-acc Fonds
|
10531990
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.89
|
9.31
|
2.89
|
173.71
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) Q-acc Fonds
|
10532002
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.31
|
10.64
|
4.99
|
173.71
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) EUR Hdg K-1-acc Fonds
|
10531996
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.00
|
-
|
-
|
148.72
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) I-A1-acc Fonds
|
135435911
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.54
|
-
|
-
|
173.71
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) I-A2-acc Fonds
|
10531954
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.54
|
16.26
|
-
|
173.71
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) I-A3-acc Fonds
|
10531956
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.72
|
18.11
|
15.19
|
173.71
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) I-B-dist Fonds
|
10531957
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.39
|
3.49
|
-
|
173.71
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) K-1-acc Fonds
|
135559143
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.48
|
-
|
-
|
173.71
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) P-acc Fonds
|
10531938
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.10
|
16.20
|
12.15
|
173.71
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) Q-acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.53
|
17.61
|
14.42
|
187.44
|
|
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) I-X-acc Fonds
|
120481613
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
67.58
|
|
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) P-acc CHF Hedged Fonds
|
128064440
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.89
|
-
|
-
|
65.97
|
|
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) P-acc EUR Hedged Fonds
|
128065968
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.30
|
-
|
-
|
65.97
|
|
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) P-acc Fonds
|
121172555
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.54
|
16.84
|
-
|
65.97
|
|
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) Q-acc CHF Hedged Fonds
|
128064598
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.45
|
-
|
-
|
67.58
|
|
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) Q-acc EUR Hedged Fonds
|
128065983
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.70
|
-
|
-
|
65.97
|
|
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) U-X-acc Fonds
|
120482629
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.52
|
-
|
-
|
65.97
|
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (AUD hedged) F-acc Fonds
|
47675150
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
119.07
|
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (AUD hedged) P-acc Fonds
|
47678162
|
UBS Asset Management (Europe) S.A.
|
AUD
|
6.33
|
14.92
|
9.32
|
119.07
|
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