|
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
|
476.27
|
|
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
|
476.27
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) I-B-acc Fonds
|
4732030
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.51
|
33.79
|
29.84
|
479.44
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) I-B-mdist Fonds
|
20416612
|
UBS Asset Management (Europe) S.A.
|
USD
|
-2.82
|
-
|
-
|
476.27
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-acc Fonds
|
4732032
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.58
|
34.05
|
30.27
|
479.44
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-m-dist Fonds
|
136802443
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.58
|
-
|
-
|
479.44
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) P-6%-mdist Fonds
|
24587335
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.19
|
28.94
|
22.08
|
479.44
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) P-acc Fonds
|
512729
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.18
|
28.93
|
22.07
|
479.44
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) P-mdist Fonds
|
10531003
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.19
|
28.94
|
22.07
|
479.44
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) Q- acc (EUR hedged) Fonds
|
23059109
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.49
|
22.96
|
14.58
|
479.44
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-6%-mdist Fonds
|
28369025
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.75
|
31.03
|
25.40
|
479.44
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-acc Fonds
|
4732022
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.75
|
31.02
|
25.41
|
479.44
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-mdist Fonds
|
28320153
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.76
|
31.04
|
25.41
|
479.44
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X AUD Hedged acc Fonds
|
128680325
|
UBS Asset Management (Europe) S.A.
|
AUD
|
8.04
|
-
|
-
|
479.44
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-UKdist-mdist Fonds
|
42239320
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.58
|
34.04
|
30.25
|
479.44
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-acc Fonds
|
4732034
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.58
|
34.04
|
30.26
|
479.44
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-dist Fonds
|
4732033
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.63
|
28.29
|
-
|
479.44
|
|
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) (CHF hedged) U-X-acc Fonds
|
33455023
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.74
|
9.51
|
-5.50
|
1485.68
|
|
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) (EUR hedged) I-A3-acc Fonds
|
124868784
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1485.68
|
|
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) (EUR hedged) U-X-acc Fonds
|
111314699
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.10
|
16.93
|
-
|
1485.68
|
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