|
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-acc Fonds
|
47668128
|
UBS Asset Management (Europe) S.A.
|
GBP
|
5.24
|
12.78
|
-3.78
|
131.88
|
|
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-dist Fonds
|
47668131
|
UBS Asset Management (Europe) S.A.
|
GBP
|
5.23
|
12.78
|
-3.77
|
131.88
|
|
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-acc Fonds
|
47668133
|
UBS Asset Management (Europe) S.A.
|
GBP
|
5.80
|
14.62
|
-1.15
|
131.88
|
|
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-dist Fonds
|
47668135
|
UBS Asset Management (Europe) S.A.
|
GBP
|
5.80
|
14.62
|
-1.15
|
131.88
|
|
UBS (Lux) Bond Fund - Global Flexible P-acc Fonds
|
529250
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.95
|
0.76
|
-16.00
|
131.88
|
|
UBS (Lux) Bond Fund - Global Flexible P-dist Fonds
|
529249
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.95
|
0.76
|
-15.99
|
131.88
|
|
UBS (Lux) Bond Fund - Global Flexible Q-acc Fonds
|
4734621
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.50
|
2.41
|
-13.70
|
131.88
|
|
UBS (Lux) Bond Fund - Global Flexible Q-dist Fonds
|
4734620
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.50
|
2.40
|
-13.70
|
131.88
|
|
UBS (Lux) Bond Fund - Global Flexible USD H P acc Fonds
|
50363665
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.46
|
14.56
|
-1.40
|
131.88
|
|
UBS (Lux) Bond Fund - Global Flexible USD H P inc Fonds
|
50363669
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.47
|
14.57
|
-1.39
|
131.88
|
|
UBS (Lux) Bond Fund - Global Flexible USD H Q acc Fonds
|
50363682
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.04
|
16.44
|
1.31
|
131.88
|
|
UBS (Lux) Bond Fund - Global Flexible USD H Q inc Fonds
|
50363922
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.04
|
16.43
|
1.31
|
131.88
|
|
UBS (Lux) Bond Fund - Global I-B-acc Fonds
|
4734629
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-17.32
|
131.88
|
|
UBS (Lux) Bond Fund - Global U-X-acc Fonds
|
4734633
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.34
|
11.48
|
24.84
|
131.88
|
|
UBS (Lux) Bond SICAV - 2023 (USD) I-L0-dist Fonds
|
50662849
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.06
|
-8.45
|
-
|
372.13
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (AUD hedged) P-mdist Fonds
|
55697122
|
UBS Asset Management (Europe) S.A.
|
AUD
|
8.30
|
33.88
|
-25.64
|
649.49
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) I-X-acc Fonds
|
48787168
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.92
|
27.44
|
-
|
649.49
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) P-acc Fonds
|
12980925
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.35
|
21.87
|
-33.90
|
649.49
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) Q-acc Fonds
|
28326196
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.98
|
24.07
|
-31.89
|
649.49
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-A3-acc Fonds
|
59894954
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.58
|
33.80
|
-
|
649.49
|