|
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) F-UKdist Fonds
|
22957154
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.19
|
2.34
|
-
|
442.59
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) P-acc Fonds
|
18423569
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.65
|
3.95
|
-15.39
|
442.59
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) Q-acc Fonds
|
28368998
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.15
|
5.50
|
-13.19
|
442.59
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) QL-acc Fonds
|
130356324
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.45
|
-
|
-
|
442.59
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) F-UKdist Fonds
|
22906913
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.86
|
-
|
-
|
442.59
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) I-B-dist Fonds
|
20427638
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.99
|
5.87
|
11.84
|
442.59
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) K-1-acc Fonds
|
25716579
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
442.59
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) P-acc Fonds
|
130350236
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.98
|
-
|
-
|
442.59
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) QL-acc Fonds
|
130358793
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.80
|
-
|
-
|
442.59
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) (GBP hedged) F-UKdist Fonds
|
22906914
|
UBS Asset Management (Europe) S.A.
|
GBP
|
1.45
|
10.66
|
-
|
442.59
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) (GBP hedged) Q-acc Fonds
|
25901418
|
UBS Asset Management (Europe) S.A.
|
GBP
|
2.16
|
5.54
|
-
|
442.59
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) (JPY hedged) P-mdist Fonds
|
134065110
|
UBS Asset Management (Europe) S.A.
|
JPY
|
2.24
|
-
|
-
|
442.59
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) EUR Hdg Q-acc Fonds
|
19816641
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.48
|
13.18
|
-5.82
|
442.59
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) F-UKdist Fonds
|
22906912
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.45
|
10.92
|
-
|
442.59
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) F-acc Fonds
|
4731995
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.27
|
21.39
|
5.06
|
442.59
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) I-A1-acc Fonds
|
4731999
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.10
|
20.92
|
4.37
|
442.59
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) I-A2-acc Fonds
|
4732001
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
442.59
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) I-A3-acc Fonds
|
4732003
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.21
|
21.30
|
4.98
|
442.59
|
|
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
|
442.59
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) I-B-dist Fonds
|
57815490
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
442.59
|
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