|
UBS (Lux) Bond Fund - Convert Europe (EUR) U-X EUR Inc Fonds
|
4734586
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.62
|
29.34
|
23.19
|
199.52
|
|
UBS (Lux) Bond Fund - EUR F-acc Fonds
|
4734482
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.42
|
7.08
|
-
|
91.27
|
|
UBS (Lux) Bond Fund - EUR F-dist Fonds
|
4734481
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.96
|
-
|
-
|
91.27
|
|
UBS (Lux) Bond Fund - EUR Flexible I-A1-acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.59
|
10.18
|
-9.76
|
91.27
|
|
UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist Fonds
|
37906553
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.09
|
8.59
|
-11.90
|
91.27
|
|
UBS (Lux) Bond Fund - EUR Flexible P-acc Fonds
|
595742
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.09
|
8.60
|
-11.90
|
91.27
|
|
UBS (Lux) Bond Fund - EUR Flexible P-dist Fonds
|
595741
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.09
|
8.60
|
-11.89
|
91.27
|
|
UBS (Lux) Bond Fund - EUR Flexible Q-acc Fonds
|
3933595
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.50
|
9.91
|
-10.11
|
91.27
|
|
UBS (Lux) Bond Fund - EUR Flexible Q-dist Fonds
|
4734483
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.50
|
9.90
|
-10.12
|
91.27
|
|
UBS (Lux) Bond Fund - EUR N-acc Fonds
|
1691194
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.13
|
12.45
|
24.82
|
91.27
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdist Fonds
|
21629311
|
UBS Asset Management (Europe) S.A.
|
AUD
|
7.59
|
31.61
|
26.48
|
2905.74
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist Fonds
|
21629313
|
UBS Asset Management (Europe) S.A.
|
CAD
|
6.35
|
31.49
|
27.11
|
2905.74
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) I-X-acc Fonds
|
4734607
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.99
|
24.48
|
20.10
|
2905.74
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) P-acc Fonds
|
18422648
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.59
|
19.56
|
12.27
|
2905.74
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) Q-acc Fonds
|
28328003
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.15
|
21.51
|
15.34
|
2905.74
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) QL-acc Fonds
|
135999077
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.34
|
-
|
-
|
2905.74
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) F-acc Fonds
|
34555855
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
2905.74
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist Fonds
|
22881168
|
UBS Asset Management (Europe) S.A.
|
GBP
|
7.95
|
33.90
|
28.88
|
2905.74
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) Q-mdist Fonds
|
28328032
|
UBS Asset Management (Europe) S.A.
|
GBP
|
8.53
|
36.08
|
32.39
|
2905.74
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD Hedged) P-mdist Fonds
|
22352162
|
UBS Asset Management (Europe) S.A.
|
HKD
|
6.41
|
30.63
|
25.76
|
2905.74
|