|
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund UAH EUR Fonds
|
38689177
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.61
|
5.62
|
10.71
|
220.8
|
|
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund UB USD Fonds
|
38689179
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.18
|
11.32
|
19.51
|
220.8
|
|
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund UBH EUR Fonds
|
38689181
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.60
|
5.65
|
10.68
|
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
|
18.00
|
14.63
|
32.70
|
123.19
|
|
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund EA EUR Fonds
|
48071882
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.58
|
6.40
|
18.42
|
123.19
|
|
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund EB EUR Fonds
|
26495906
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.59
|
6.41
|
18.43
|
123.19
|
|
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund EBH CHF Fonds
|
26495909
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.60
|
1.33
|
12.11
|
123.19
|
|
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund EBH USD Fonds
|
26495920
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.33
|
12.79
|
29.27
|
123.19
|
|
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund IA EUR Fonds
|
48071884
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.43
|
5.97
|
17.59
|
123.19
|
|
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund IAH GBP Fonds
|
49857194
|
UBS Asset Management (Europe) S.A.
|
GBP
|
16.81
|
10.03
|
22.18
|
123.19
|
|
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund IAH USD Fonds
|
48073327
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.17
|
12.41
|
28.32
|
123.19
|
|
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund IB EUR Fonds
|
26493403
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.42
|
5.96
|
17.61
|
123.19
|
|
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund IBH USD Fonds
|
26495435
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.17
|
12.32
|
28.33
|
123.19
|
|
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund MB EUR Fonds
|
31143113
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.66
|
1.25
|
-
|
123.19
|
|
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund QAH USD Fonds
|
48073284
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.58
|
10.73
|
25.18
|
123.19
|
|
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund QB EUR Fonds
|
26495929
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.85
|
4.39
|
14.71
|
123.19
|
|
UBS Investment Funds 1 - UBS (Lux) Financial Bond Fund QBH CHF Fonds
|
26495932
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.89
|
-0.57
|
8.60
|
123.19
|
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