UBS (Lux) Strategy Xtra SICAV - Yield (EUR) K-1-acc Fonds
|
28210344
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
103.69
|
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-acc Fonds
|
1796499
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.80
|
-3.26
|
4.24
|
103.69
|
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-dist Fonds
|
2320186
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.86
|
-3.19
|
4.31
|
103.69
|
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Q-acc Fonds
|
28316928
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.70
|
-0.77
|
8.77
|
103.69
|
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Q-dist Fonds
|
28368725
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.70
|
-0.75
|
8.77
|
103.69
|
UBS (Lux) Strategy Xtra SICAV - Yield (USD) F-acc Fonds
|
127005890
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.38
|
-
|
-
|
99.46
|
UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-acc Fonds
|
1939580
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.30
|
1.86
|
13.48
|
99.46
|
UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-dist Fonds
|
2320197
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.35
|
1.94
|
13.46
|
99.46
|
UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-acc Fonds
|
28316931
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.27
|
4.54
|
18.42
|
99.46
|
UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-dist Fonds
|
28368726
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.27
|
4.54
|
18.42
|
99.46
|
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund A USD Fonds
|
38689111
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.02
|
11.80
|
18.40
|
220.8
|
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund AH EUR Fonds
|
38689158
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.46
|
6.04
|
9.69
|
220.8
|
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund B USD Fonds
|
10670981
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.01
|
11.79
|
18.37
|
220.8
|
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund BH EUR Fonds
|
10670983
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.46
|
6.08
|
9.68
|
220.8
|
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund DA USD Fonds
|
49408652
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.09
|
15.30
|
-
|
220.8
|
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund DB USD Fonds
|
3679009
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.09
|
15.30
|
24.51
|
220.8
|
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund DBH CHF Fonds
|
23143261
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.65
|
3.96
|
-
|
220.8
|
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund DBH EUR Fonds
|
3679015
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.56
|
9.05
|
14.45
|
220.8
|
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund EB USD Fonds
|
3679006
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.37
|
12.92
|
20.41
|
220.8
|
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund EBH CHF Fonds
|
3679019
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.11
|
2.26
|
6.09
|
220.8
|