|
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-6%-mdist Fonds
|
28369025
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.23
|
25.22
|
18.93
|
470.14
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-acc Fonds
|
4732022
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.23
|
25.22
|
18.92
|
470.14
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-mdist Fonds
|
28320153
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.24
|
25.23
|
18.94
|
470.14
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X AUD Hedged acc Fonds
|
128680325
|
UBS Asset Management (Europe) S.A.
|
AUD
|
4.83
|
-
|
-
|
470.14
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-UKdist-mdist Fonds
|
42239320
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.02
|
28.12
|
23.52
|
470.14
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-acc Fonds
|
4732034
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.02
|
28.12
|
23.53
|
470.14
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-dist Fonds
|
4732033
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.63
|
28.29
|
-
|
470.14
|
|
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) (CHF hedged) U-X-acc Fonds
|
33455023
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.88
|
4.18
|
-8.66
|
1434.91
|
|
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) (EUR hedged) I-A3-acc Fonds
|
124868784
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.05
|
-
|
-
|
1434.91
|
|
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) (EUR hedged) U-X-acc Fonds
|
111314699
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.38
|
11.85
|
-0.39
|
1434.91
|
|
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) (USD) I-A1-acc Fonds
|
122204402
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.92
|
16.70
|
-
|
1434.91
|
|
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) F-acc Fonds
|
36643843
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.03
|
17.06
|
7.51
|
1434.91
|
|
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) I-A3-acc Fonds
|
37082616
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.46
|
20.45
|
-99.88
|
1434.91
|
|
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) I-B-Acc Fonds
|
122257835
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.27
|
17.91
|
-
|
1434.91
|
|
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) P-acc Fonds
|
135429388
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.13
|
-
|
-
|
1434.91
|
|
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) Q-acc Fonds
|
135430677
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.67
|
-
|
-
|
1434.91
|
|
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X-acc Fonds
|
33451999
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.34
|
18.14
|
9.28
|
1434.91
|
|
UBS (Lux) Bond SICAV Global Corporates (USD) (CHF hedged) P-acc Fonds
|
151687657
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
666.89
|
|
UBS (Lux) EF Glb Sust (USD) I-B-acc Fonds
|
56314866
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.05
|
56.98
|
61.98
|
846.21
|
|
UBS (Lux) ES Long Term Themes Equity Fund USD (AUD hedged) F-acc Fonds
|
132899474
|
UBS Asset Management (Europe) S.A.
|
AUD
|
16.62
|
-
|
-
|
1559.09
|
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