UBS (Lux) Bond Fund - Euro High Yield (EUR)(USD hedged) U-X-acc Fonds
|
58760283
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.96
|
21.83
|
-
|
2003.35
|
UBS (Lux) Bond Fund - Global (EUR hedged) I-X-acc Fonds
|
11003356
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.83
|
-7.91
|
-2.13
|
185.16
|
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
|
185.16
|
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-acc Fonds
|
33416165
|
UBS Asset Management (Europe) S.A.
|
CAD
|
7.40
|
-7.37
|
-2.00
|
185.16
|
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-dist Fonds
|
33418176
|
UBS Asset Management (Europe) S.A.
|
CAD
|
7.40
|
-7.36
|
-2.00
|
185.16
|
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) Q-acc Fonds
|
33418203
|
UBS Asset Management (Europe) S.A.
|
CAD
|
7.99
|
-5.85
|
0.68
|
185.16
|
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) Q-dist Fonds
|
33418211
|
UBS Asset Management (Europe) S.A.
|
CAD
|
7.98
|
-5.85
|
0.69
|
185.16
|
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) I-A1-acc Fonds
|
11003236
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-4.19
|
-
|
-
|
185.16
|
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) I-A3-acc Fonds
|
113767461
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.26
|
-10.08
|
-
|
185.16
|
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) I-B-acc Fonds
|
55695738
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-15.34
|
-
|
-
|
185.16
|
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-2%-qdist Fonds
|
37906207
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.50
|
-11.25
|
-7.98
|
185.16
|
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-acc Fonds
|
10920107
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.50
|
-11.25
|
-8.01
|
185.16
|
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist Fonds
|
10920113
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.49
|
-11.25
|
-8.00
|
185.16
|
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) Q-acc Fonds
|
11003228
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.09
|
-9.78
|
-
|
185.16
|
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-acc Fonds
|
47668128
|
UBS Asset Management (Europe) S.A.
|
GBP
|
7.85
|
-7.85
|
-3.27
|
185.16
|
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-dist Fonds
|
47668131
|
UBS Asset Management (Europe) S.A.
|
GBP
|
7.85
|
-7.85
|
-3.27
|
185.16
|
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-acc Fonds
|
47668133
|
UBS Asset Management (Europe) S.A.
|
GBP
|
8.44
|
-6.34
|
-0.61
|
185.16
|
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-dist Fonds
|
47668135
|
UBS Asset Management (Europe) S.A.
|
GBP
|
8.44
|
-6.34
|
-0.61
|
185.16
|
UBS (Lux) Bond Fund - Global Flexible P-acc Fonds
|
529250
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.75
|
-15.45
|
-12.74
|
185.16
|
UBS (Lux) Bond Fund - Global Flexible P-dist Fonds
|
529249
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.75
|
-15.45
|
-12.75
|
185.16
|