UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist Fonds
|
4731785
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.32
|
-3.02
|
24.77
|
3981.41
|
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-acc Fonds
|
4731788
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.43
|
-2.73
|
25.34
|
3981.41
|
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-dist Fonds
|
4731787
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.43
|
-2.72
|
25.35
|
3981.41
|
UBS (Lux) Bond SICAV - Convert Global (EUR) I-B-acc Fonds
|
4731790
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.74
|
-
|
-
|
3757.74
|
UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-dist Fonds
|
4731791
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.03
|
-1.11
|
28.69
|
3981.41
|
UBS (Lux) Bond SICAV - Convert Global (EUR) K-X-acc Fonds
|
47452730
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.68
|
-0.97
|
29.20
|
3981.41
|
UBS (Lux) Bond SICAV - Convert Global (EUR) N-acc Fonds
|
4731775
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.74
|
-
|
-
|
3981.41
|
UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc Fonds
|
1976715
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.76
|
-6.13
|
18.08
|
3981.41
|
UBS (Lux) Bond SICAV - Convert Global (EUR) P-dist Fonds
|
3288644
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.70
|
-6.16
|
18.10
|
3981.41
|
UBS (Lux) Bond SICAV - Convert Global (EUR) Q-acc Fonds
|
3933775
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.68
|
-3.59
|
23.53
|
3981.41
|
UBS (Lux) Bond SICAV - Convert Global (EUR) Q-dist Fonds
|
4731782
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.69
|
-3.58
|
23.54
|
3981.41
|
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) I-A1-acc Fonds
|
135435855
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
837.68
|
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) P-acc Fonds
|
18422902
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.13
|
-9.02
|
-9.40
|
837.68
|
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) Q-acc Fonds
|
28357307
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.67
|
-7.55
|
-6.93
|
837.68
|
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) U-X-acc Fonds
|
31883506
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.39
|
-5.63
|
-3.68
|
837.68
|
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (USD hedged) I-B-acc Fonds
|
135436421
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
837.68
|
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) I-A1-acc Fonds
|
135436371
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
837.68
|
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) I-A3-acc Fonds
|
137860618
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
837.68
|
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) I-X-acc Fonds
|
125101476
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.12
|
-
|
-
|
837.68
|
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) P- mdist (RMB hedged) Fonds
|
23184126
|
UBS Asset Management (Europe) S.A.
|
CNH
|
5.28
|
20.00
|
-
|
837.68
|