|
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) P- mdist (USD hedged) Fonds
|
23593073
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.56
|
6.46
|
-
|
837.68
|
|
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) P-acc Fonds
|
1575795
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.82
|
-4.35
|
-4.17
|
837.68
|
|
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) Q-acc Fonds
|
4731807
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.40
|
-2.80
|
-1.59
|
837.68
|
|
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) U-X Acc Fonds
|
4731819
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.09
|
-0.93
|
1.59
|
837.68
|
|
UBS (Lux) Bond SICAV - EUR Corporates Sustainable I-B-acc Fonds
|
4731815
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.02
|
-
|
-
|
837.68
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) P-acc Fonds
|
20733902
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.71
|
2.92
|
9.91
|
183.46
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) P-dist Fonds
|
20734842
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.72
|
2.93
|
9.90
|
183.46
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) Q-acc Fonds
|
28327593
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.60
|
5.50
|
-
|
183.46
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) Q-dist Fonds
|
28328004
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.59
|
5.50
|
-
|
183.46
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) K-B-mdist Fonds
|
55904996
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.71
|
0.52
|
-
|
183.46
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) K-X-acc Fonds
|
36868909
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.17
|
-
|
-
|
183.46
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) K-X-mdist Fonds
|
46615888
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.99
|
-
|
-
|
183.46
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist Fonds
|
37905741
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.75
|
-4.57
|
-0.30
|
183.46
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-acc Fonds
|
20734849
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.75
|
-4.57
|
-0.30
|
183.46
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist Fonds
|
20734901
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.76
|
-4.57
|
-0.33
|
183.46
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) F-acc Fonds
|
36644844
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.91
|
4.80
|
15.10
|
183.46
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-B-acc Fonds
|
52062882
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.53
|
6.49
|
-
|
183.46
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-acc Fonds
|
35615017
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.68
|
6.88
|
18.92
|
183.46
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-dist Fonds
|
25002062
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.67
|
6.87
|
18.92
|
183.46
|
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-B-mdist Fonds
|
55896570
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.49
|
6.37
|
-
|
183.46
|
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