|
UBS (Lux) Bond Fund - Global Flexible Q-acc Fonds
|
4734621
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.85
|
-13.97
|
-10.22
|
185.16
|
|
UBS (Lux) Bond Fund - Global Flexible Q-dist Fonds
|
4734620
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.84
|
-13.97
|
-10.23
|
185.16
|
|
UBS (Lux) Bond Fund - Global Flexible USD H P acc Fonds
|
50363665
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.77
|
-5.83
|
0.13
|
185.16
|
|
UBS (Lux) Bond Fund - Global Flexible USD H P inc Fonds
|
50363669
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.78
|
-5.83
|
0.13
|
185.16
|
|
UBS (Lux) Bond Fund - Global Flexible USD H Q acc Fonds
|
50363682
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.36
|
-4.29
|
2.88
|
185.16
|
|
UBS (Lux) Bond Fund - Global Flexible USD H Q inc Fonds
|
50363922
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.36
|
-4.28
|
2.88
|
185.16
|
|
UBS (Lux) Bond Fund - Global I-B-acc Fonds
|
4734629
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-17.32
|
185.16
|
|
UBS (Lux) Bond Fund - Global U-X-acc Fonds
|
4734633
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.34
|
11.48
|
24.84
|
185.16
|
|
UBS (Lux) Bond SICAV - 2025 I (EUR) I-B-dist Fonds
|
55121868
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-6.03
|
-
|
-
|
303.88
|
|
UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-acc Fonds
|
54062256
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.36
|
-1.26
|
-
|
303.88
|
|
UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-dist Fonds
|
54062260
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.37
|
-1.25
|
-
|
303.88
|
|
UBS (Lux) Bond SICAV - 2025 I (EUR) K-B-cap Fonds
|
112314354
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.65
|
-0.41
|
-
|
303.88
|
|
UBS (Lux) Bond SICAV - 2025 I (EUR) P-acc Fonds
|
54062191
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.25
|
-1.55
|
-
|
303.88
|
|
UBS (Lux) Bond SICAV - 2025 I (EUR) P-dist Fonds
|
54062210
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.27
|
-1.54
|
-
|
303.88
|
|
UBS (Lux) Bond SICAV - 2025 I (EUR) Q-acc Fonds
|
54062224
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.37
|
-1.25
|
-
|
303.88
|
|
UBS (Lux) Bond SICAV - 2025 I (EUR) Q-dist Fonds
|
54062226
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.38
|
-1.25
|
-
|
303.88
|
|
UBS (Lux) Bond SICAV - 2025 I (USD) K-1-acc Fonds
|
54011940
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.94
|
4.58
|
-
|
103.5
|
|
UBS (Lux) Bond SICAV - 2025 I (USD) P-acc Fonds
|
54011919
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.83
|
4.26
|
-
|
103.5
|
|
UBS (Lux) Bond SICAV - 2025 I (USD) P-dist Fonds
|
54011927
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.83
|
4.27
|
-
|
103.5
|
|
UBS (Lux) Bond SICAV - 2025 I (USD) Q-acc Fonds
|
54011932
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.94
|
4.58
|
-
|
103.5
|
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