UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) F-acc Fonds
|
117609185
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.18
|
-
|
-
|
213.34
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-acc Fonds
|
38114215
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.31
|
12.59
|
11.93
|
213.34
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist Fonds
|
38114216
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.30
|
12.58
|
11.93
|
213.34
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-acc Fonds
|
38114219
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.90
|
14.45
|
15.05
|
213.34
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist Fonds
|
38114221
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.89
|
14.44
|
15.04
|
213.34
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) F-acc Fonds
|
117609184
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.95
|
-
|
-
|
213.34
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) K-X-acc Fonds
|
42635015
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.56
|
23.19
|
26.59
|
213.34
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-acc Fonds
|
38114186
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.06
|
18.30
|
18.33
|
213.34
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist Fonds
|
38114207
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.07
|
18.30
|
18.35
|
213.34
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-acc Fonds
|
38114209
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.67
|
20.26
|
21.64
|
213.34
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist Fonds
|
38114213
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.67
|
20.29
|
21.66
|
213.34
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (GBP hedged) P-acc Fonds
|
38222906
|
UBS Asset Management (Europe) S.A.
|
GBP
|
1.50
|
-
|
-
|
213.34
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (GBP hedged) Q-acc Fonds
|
38222982
|
UBS Asset Management (Europe) S.A.
|
GBP
|
2.06
|
-
|
-
|
213.34
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (GBP hedged) Q-dist Fonds
|
38222983
|
UBS Asset Management (Europe) S.A.
|
GBP
|
2.08
|
-
|
-
|
213.34
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) K1-mdist Fonds
|
38398240
|
UBS Asset Management (Europe) S.A.
|
HKD
|
11.99
|
6.03
|
-
|
213.34
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist Fonds
|
38403252
|
UBS Asset Management (Europe) S.A.
|
HKD
|
10.58
|
24.65
|
27.14
|
213.34
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (UDF) I-X-acc Fonds
|
40123036
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.22
|
29.85
|
36.76
|
213.34
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) F-acc Fonds
|
117609183
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.61
|
-
|
-
|
213.34
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) K-B-acc Fonds
|
114511619
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.12
|
-
|
-
|
213.34
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) K1-acc Fonds
|
38111117
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.17
|
7.53
|
-
|
213.34
|