|
UBS (Lux) Bond SICAV - USD High Yield (USD) F-UK EUR Hedged dist Fonds
|
21629907
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.60
|
-
|
-
|
474.06
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) F-UK GBP Hedged dist Fonds
|
21629906
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-3.63
|
17.39
|
14.75
|
474.06
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) F-UK USD dist Fonds
|
21629902
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.04
|
13.68
|
-
|
474.06
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) F-acc Fonds
|
4732020
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.31
|
30.02
|
22.19
|
474.06
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) I-A1-acc Fonds
|
4732024
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.21
|
29.64
|
21.60
|
474.06
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) I-A1-dist Fonds
|
4732023
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.91
|
12.80
|
33.49
|
474.06
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) I-A2-mdist Fonds
|
20124644
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.53
|
17.91
|
29.20
|
474.06
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) I-B-acc Fonds
|
4732030
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.80
|
31.81
|
25.01
|
474.06
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) I-B-mdist Fonds
|
20416612
|
UBS Asset Management (Europe) S.A.
|
USD
|
-2.82
|
-
|
-
|
474.06
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-acc Fonds
|
4732032
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.87
|
32.08
|
25.43
|
474.06
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-m-dist Fonds
|
136802443
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.86
|
-
|
-
|
474.06
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) P-6%-mdist Fonds
|
24587335
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.47
|
26.99
|
17.51
|
474.06
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) P-acc Fonds
|
512729
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.48
|
27.00
|
17.52
|
474.06
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) P-mdist Fonds
|
10531003
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.49
|
27.01
|
17.54
|
474.06
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) Q- acc (EUR hedged) Fonds
|
23059109
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.65
|
21.67
|
10.04
|
474.06
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-6%-mdist Fonds
|
28369025
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.04
|
29.07
|
20.73
|
474.06
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-acc Fonds
|
4732022
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.05
|
29.08
|
20.74
|
474.06
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-mdist Fonds
|
28320153
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.05
|
29.09
|
20.74
|
474.06
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X AUD Hedged acc Fonds
|
128680325
|
UBS Asset Management (Europe) S.A.
|
AUD
|
7.25
|
-
|
-
|
474.06
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-UKdist-mdist Fonds
|
42239320
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.87
|
32.06
|
25.41
|
474.06
|
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