UBS (Lux) Bond Fund - Euro High Yield (EUR) (RMB hedged) P-mdist Fonds
|
22208138
|
UBS Asset Management (Europe) S.A.
|
CNH
|
9.95
|
12.69
|
25.45
|
2003.35
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (SGD hedged) P-mdist Fonds
|
22721922
|
UBS Asset Management (Europe) S.A.
|
SGD
|
10.87
|
13.60
|
21.15
|
2003.35
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) F-acc Fonds
|
36644849
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.65
|
19.91
|
30.82
|
2003.35
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) I-A1-acc Fonds
|
129997312
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
2003.35
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) I-A2-acc Fonds
|
35165212
|
UBS Asset Management (Europe) S.A.
|
USD
|
-11.60
|
-
|
-
|
2003.35
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) I-B-acc Fonds
|
52157909
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.77
|
21.66
|
-
|
2003.35
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) K-1-6%-mdist Fonds
|
28053710
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.17
|
-
|
-
|
2003.35
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) K-1-acc Fonds
|
23058035
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.27
|
17.98
|
39.64
|
2003.35
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) K-1-mdist Fonds
|
30559668
|
UBS Asset Management (Europe) S.A.
|
USD
|
-12.54
|
-3.24
|
7.30
|
2003.35
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-acc Fonds
|
22796865
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.74
|
17.06
|
25.70
|
2003.35
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-mdist Fonds
|
21428286
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.74
|
17.07
|
25.75
|
2003.35
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-6%-mdist Fonds
|
30220533
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.34
|
18.96
|
29.12
|
2003.35
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-acc Fonds
|
28311478
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.34
|
18.98
|
29.13
|
2003.35
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) QL-acc Fonds
|
136020494
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
2003.35
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) QL-mdist Fonds
|
136021522
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
2003.35
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (ZAR Hedged) P-mdist Fonds
|
55159926
|
UBS Asset Management (Europe) S.A.
|
ZAR
|
-
|
-
|
-
|
2003.35
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) Class I-X EUR Acc Fonds
|
23344960
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.13
|
15.33
|
23.86
|
2003.35
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A1-acc Fonds
|
4734599
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.43
|
13.20
|
20.08
|
2003.35
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-acc Fonds
|
4734601
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
2003.35
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-mdist Fonds
|
126009612
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.47
|
-
|
-
|
2003.35
|