|
UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-acc Fonds
|
4732007
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.53
|
22.46
|
6.76
|
442.59
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-m-dist Fonds
|
136801925
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.53
|
-
|
-
|
442.59
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) K-1-acc Fonds
|
4731991
|
UBS Asset Management (Europe) S.A.
|
USD
|
-1.58
|
15.57
|
-
|
442.59
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) P-acc Fonds
|
1640534
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.32
|
18.36
|
0.80
|
442.59
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) P-m-dist Fonds
|
19861671
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.34
|
18.35
|
0.76
|
442.59
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) Q-acc Fonds
|
4731997
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.85
|
20.17
|
3.43
|
442.59
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) QL-acc Fonds
|
130001679
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.17
|
-
|
-
|
442.59
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) U-X-acc Fonds
|
4732009
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.53
|
-
|
-5.02
|
442.59
|
|
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
|
-
|
474.06
|
|
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
|
-
|
474.06
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) I-X-acc Fonds
|
41665365
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.33
|
16.47
|
5.99
|
474.06
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) P-acc Fonds
|
12088400
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.94
|
11.84
|
-0.92
|
474.06
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) Q-acc Fonds
|
28369008
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.50
|
13.67
|
1.79
|
474.06
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) (EUR hedged) I-B-acc Fonds
|
23444307
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-11.97
|
-
|
-
|
474.06
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) (EUR hedged) I-X-acc Fonds
|
35345497
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.51
|
24.67
|
14.59
|
474.06
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) (USD) K-X-acc Fonds
|
40960473
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.82
|
31.90
|
25.17
|
474.06
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) (ZAR hedged) P-mdist Fonds
|
55120534
|
UBS Asset Management (Europe) S.A.
|
ZAR
|
-
|
-
|
-
|
474.06
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) DH P-m RMB Hedged Dist Fonds
|
23321293
|
UBS Asset Management (Europe) S.A.
|
CNH
|
8.66
|
-
|
-
|
474.06
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) F EUR Hedged Acc Fonds
|
22795191
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.37
|
10.18
|
-
|
474.06
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) F- acc (SGD hedged) Fonds
|
23149839
|
UBS Asset Management (Europe) S.A.
|
SGD
|
-4.46
|
-
|
-
|
474.06
|
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