|
UBS (Lux) Bond SICAV - Global Dynamic (USD) P-4%-mdist Fonds
|
49892147
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.65
|
14.84
|
9.98
|
890.94
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) P-acc Fonds
|
20689455
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.65
|
14.83
|
9.99
|
890.94
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) P-dist Fonds
|
20689456
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.64
|
14.82
|
9.98
|
890.94
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-4%-mdist Fonds
|
49280512
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.28
|
16.92
|
13.34
|
890.94
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-acc Fonds
|
28365513
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.28
|
16.91
|
13.34
|
890.94
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-dist Fonds
|
28365515
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.28
|
16.92
|
13.34
|
890.94
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-4%-mdist Fonds
|
137694786
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.68
|
-
|
-
|
890.94
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-acc Fonds
|
137694903
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.66
|
-
|
-
|
890.94
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) U-X-Acc Fonds
|
20689457
|
UBS Asset Management (Europe) S.A.
|
USD
|
-1.42
|
-
|
-
|
890.94
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (AUD hedged) I-A1-dist Fonds
|
135433262
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
176.34
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-acc Fonds
|
10531978
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.64
|
1.56
|
-5.45
|
176.34
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist Fonds
|
10531977
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.64
|
1.56
|
-5.44
|
176.34
|
|
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
|
176.34
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-B-acc Fonds
|
10531984
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.13
|
3.05
|
-3.12
|
176.34
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) P-acc Fonds
|
10531964
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.19
|
0.23
|
-7.49
|
176.34
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) Q-acc Fonds
|
10531976
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.59
|
1.44
|
-5.62
|
176.34
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-A1-acc Fonds
|
135433880
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.90
|
-
|
-
|
176.34
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-A3-acc Fonds
|
10532008
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.04
|
9.50
|
3.53
|
176.34
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-B-dist Fonds
|
117037643
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.38
|
10.65
|
-
|
176.34
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-X-acc Fonds
|
50632207
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.34
|
-
|
-
|
176.34
|
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