UBS (Lux) Bond SICAV - Convert Global (EUR) Q-dist Fonds
|
4731782
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.49
|
4.34
|
19.17
|
4132.64
|
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) I-A1-acc Fonds
|
135435855
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
868.63
|
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) P-acc Fonds
|
18422902
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.56
|
-4.81
|
-10.38
|
868.63
|
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) Q-acc Fonds
|
28357307
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.08
|
-3.30
|
-7.96
|
868.63
|
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) U-X-acc Fonds
|
31883506
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.80
|
-1.28
|
-4.73
|
868.63
|
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (USD hedged) I-B-acc Fonds
|
135436421
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
868.63
|
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) I-A1-acc Fonds
|
135436371
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
868.63
|
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) I-A3-acc Fonds
|
137860618
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
868.63
|
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) I-X-acc Fonds
|
125101476
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.55
|
-
|
-
|
868.63
|
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
|
-
|
868.63
|
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
|
-
|
868.63
|
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) P-acc Fonds
|
1575795
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.38
|
0.86
|
-4.44
|
868.63
|
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) Q-acc Fonds
|
4731807
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.87
|
2.47
|
-1.87
|
868.63
|
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) U-X Acc Fonds
|
4731819
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.55
|
4.44
|
1.30
|
868.63
|
UBS (Lux) Bond SICAV - EUR Corporates Sustainable I-B-acc Fonds
|
4731815
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.49
|
-
|
-
|
868.63
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) I-A1-acc Fonds
|
138096478
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
361.34
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) I-B-acc Fonds
|
138001070
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
361.34
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) P-acc Fonds
|
20733902
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-7.91
|
361.34
|
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
|
361.34
|
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) Q-acc Fonds
|
28327593
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-12.52
|
361.34
|