UBS Investment Funds 1 - UBS (Lux) Credit Income Fund EBH EUR Fonds
|
3679016
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.82
|
7.14
|
11.55
|
220.8
|
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund IA USD Fonds
|
38689163
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.34
|
12.81
|
20.19
|
220.8
|
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund IB USD Fonds
|
23727978
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.33
|
12.80
|
20.17
|
220.8
|
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund IBH CHF Fonds
|
23729088
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.07
|
2.16
|
5.91
|
220.8
|
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund IBH EUR Fonds
|
23729139
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.77
|
7.01
|
11.32
|
220.8
|
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund IBH GBP Fonds
|
23729148
|
UBS Asset Management (Europe) S.A.
|
GBP
|
8.14
|
11.51
|
17.33
|
220.8
|
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund UA USD Fonds
|
38689175
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.23
|
12.46
|
19.58
|
220.8
|
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund UAH CHF Fonds
|
38689176
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.97
|
1.83
|
5.37
|
220.8
|
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund UAH EUR Fonds
|
38689177
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.67
|
6.66
|
10.78
|
220.8
|
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund UB USD Fonds
|
38689179
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.22
|
12.45
|
19.57
|
220.8
|
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund UBH EUR Fonds
|
38689181
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.67
|
6.70
|
10.76
|
220.8
|
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund DAH USD Fonds
|
49408615
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.10
|
8.59
|
-
|
123.19
|
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund DBH CHF Fonds
|
27433640
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.79
|
-1.23
|
-
|
123.19
|
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund DBH GBP Fonds
|
55610163
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
123.19
|
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund DBH USD Fonds
|
28325639
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.91
|
15.86
|
31.39
|
123.19
|
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund EA EUR Fonds
|
48071882
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.54
|
7.50
|
17.25
|
123.19
|
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund EB EUR Fonds
|
26495906
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.15
|
8.23
|
17.36
|
123.19
|
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund EBH CHF Fonds
|
26495909
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.61
|
2.33
|
10.95
|
123.19
|
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund EBH USD Fonds
|
26495920
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.25
|
14.00
|
27.99
|
123.19
|
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund IA EUR Fonds
|
48071884
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.39
|
7.07
|
16.43
|
123.19
|