|
UBS (Lux) Bond Fund - Euro High Yield (EUR) QL-acc Fonds
|
135999026
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.34
|
-
|
-
|
3173.82
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) QL-dist Fonds
|
136020503
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.34
|
-
|
-
|
3173.82
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-UKdist-mdist Fonds
|
42239323
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.94
|
30.71
|
25.64
|
3173.82
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-dist Fonds
|
145348316
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
3173.82
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR)(USD hedged) U-X-acc Fonds
|
58760283
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.26
|
38.16
|
37.12
|
3173.82
|
|
UBS (Lux) Bond Fund - Global (EUR hedged) I-X-acc Fonds
|
11003356
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.86
|
11.40
|
-2.63
|
161.15
|
|
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) F-acc Fonds
|
33418212
|
UBS Asset Management (Europe) S.A.
|
CAD
|
-2.68
|
-5.17
|
7.84
|
161.15
|
|
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-acc Fonds
|
33416165
|
UBS Asset Management (Europe) S.A.
|
CAD
|
3.02
|
9.87
|
-3.47
|
161.15
|
|
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-dist Fonds
|
33418176
|
UBS Asset Management (Europe) S.A.
|
CAD
|
3.02
|
9.87
|
-3.47
|
161.15
|
|
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) Q-acc Fonds
|
33418203
|
UBS Asset Management (Europe) S.A.
|
CAD
|
3.57
|
11.66
|
-0.83
|
161.15
|
|
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) Q-dist Fonds
|
33418211
|
UBS Asset Management (Europe) S.A.
|
CAD
|
3.57
|
11.67
|
-0.83
|
161.15
|
|
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) I-A1-acc Fonds
|
11003236
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-4.19
|
-
|
-
|
161.15
|
|
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) I-A3-acc Fonds
|
113767461
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.26
|
-10.08
|
-
|
161.15
|
|
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) I-B-acc Fonds
|
55695738
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-15.34
|
-
|
-
|
161.15
|
|
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-2%-qdist Fonds
|
37906207
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.59
|
7.37
|
-8.46
|
161.15
|
|
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-acc Fonds
|
10920107
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.59
|
7.36
|
-8.46
|
161.15
|
|
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist Fonds
|
10920113
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.59
|
7.37
|
-8.46
|
161.15
|
|
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) Q-acc Fonds
|
11003228
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.15
|
9.15
|
-5.95
|
161.15
|
|
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-acc Fonds
|
47668128
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.67
|
12.48
|
-2.17
|
161.15
|
|
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-dist Fonds
|
47668131
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.67
|
12.48
|
-2.17
|
161.15
|
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