UBS (Lux) Bond Fund - EUR Flexible P-acc Fonds
|
595742
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.55
|
-12.97
|
-10.85
|
99.03
|
UBS (Lux) Bond Fund - EUR Flexible P-dist Fonds
|
595741
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.55
|
-12.97
|
-10.85
|
99.03
|
UBS (Lux) Bond Fund - EUR Flexible Q-acc Fonds
|
3933595
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.99
|
-11.92
|
-9.05
|
99.03
|
UBS (Lux) Bond Fund - EUR Flexible Q-dist Fonds
|
4734483
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.99
|
-11.92
|
-9.05
|
99.03
|
UBS (Lux) Bond Fund - EUR N-acc Fonds
|
1691194
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.13
|
12.45
|
24.82
|
99.03
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdist Fonds
|
21629311
|
UBS Asset Management (Europe) S.A.
|
AUD
|
11.75
|
13.58
|
20.22
|
2003.35
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist Fonds
|
21629313
|
UBS Asset Management (Europe) S.A.
|
CAD
|
12.05
|
15.42
|
22.91
|
2003.35
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) I-X-acc Fonds
|
4734607
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.43
|
9.93
|
17.56
|
2003.35
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) P-acc Fonds
|
18422648
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.39
|
5.56
|
9.88
|
2003.35
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) Q-acc Fonds
|
28328003
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.98
|
7.29
|
12.89
|
2003.35
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) QL-acc Fonds
|
135999077
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
2003.35
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) F-acc Fonds
|
34555855
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
2003.35
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist Fonds
|
22881168
|
UBS Asset Management (Europe) S.A.
|
GBP
|
12.58
|
15.39
|
21.76
|
2003.35
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) Q-mdist Fonds
|
28328032
|
UBS Asset Management (Europe) S.A.
|
GBP
|
13.20
|
17.27
|
25.07
|
2003.35
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD Hedged) P-mdist Fonds
|
22352162
|
UBS Asset Management (Europe) S.A.
|
HKD
|
11.81
|
14.07
|
22.37
|
2003.35
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD hedged) K-1-acc Fonds
|
23444235
|
UBS Asset Management (Europe) S.A.
|
HKD
|
-
|
-
|
-
|
2003.35
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (JPY hedged) P-mdist Fonds
|
35169824
|
UBS Asset Management (Europe) S.A.
|
JPY
|
6.91
|
3.80
|
9.37
|
2003.35
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (JPY) P-mdist Fonds
|
30279570
|
UBS Asset Management (Europe) S.A.
|
JPY
|
22.84
|
-
|
-
|
2003.35
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (RMB hedged) K-1 Fonds
|
23562200
|
UBS Asset Management (Europe) S.A.
|
CNH
|
4.69
|
-
|
-
|
2003.35
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (RMB hedged) K-1-acc Fonds
|
23058004
|
UBS Asset Management (Europe) S.A.
|
CNH
|
-
|
-
|
-
|
2003.35
|