|
UBS (Lux) Bond SICAV - USD Corporates (USD) I-A1-acc Fonds
|
4731999
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.79
|
14.72
|
-0.37
|
433.74
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) I-A2-acc Fonds
|
4732001
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
433.74
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) I-A3-acc Fonds
|
4732003
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.89
|
15.07
|
0.20
|
433.74
|
|
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
|
433.74
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) I-B-dist Fonds
|
57815490
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
433.74
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-acc Fonds
|
4732007
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.19
|
16.13
|
1.86
|
433.74
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-m-dist Fonds
|
136801925
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.20
|
-
|
-
|
433.74
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) K-1-acc Fonds
|
4731991
|
UBS Asset Management (Europe) S.A.
|
USD
|
-1.58
|
15.57
|
-
|
433.74
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) P-acc Fonds
|
1640534
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.04
|
12.29
|
-3.80
|
433.74
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) P-m-dist Fonds
|
19861671
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.04
|
12.26
|
-3.83
|
433.74
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) Q-acc Fonds
|
4731997
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.53
|
13.96
|
-1.31
|
433.74
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) QL-acc Fonds
|
130001679
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.84
|
-
|
-
|
433.74
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) U-X-acc Fonds
|
4732009
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.19
|
16.14
|
-9.37
|
433.74
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) F-UK-dist Fonds
|
21629904
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.66
|
8.63
|
-
|
470.14
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) F-acc Fonds
|
21654775
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.01
|
12.15
|
-
|
470.14
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) I-X-acc Fonds
|
41665365
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.68
|
13.04
|
3.04
|
470.14
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) P-acc Fonds
|
12088400
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.68
|
8.55
|
-3.68
|
470.14
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) Q-acc Fonds
|
28369008
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.14
|
10.33
|
-1.05
|
470.14
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) (EUR hedged) I-B-acc Fonds
|
23444307
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-11.97
|
-
|
-
|
470.14
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) (EUR hedged) I-X-acc Fonds
|
35345497
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.98
|
21.25
|
12.36
|
470.14
|
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