|
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) QL-acc Fonds
|
130358793
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.40
|
-
|
-
|
472.07
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) (GBP hedged) F-UKdist Fonds
|
22906914
|
UBS Asset Management (Europe) S.A.
|
GBP
|
1.45
|
10.66
|
-
|
472.07
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) (GBP hedged) Q-acc Fonds
|
25901418
|
UBS Asset Management (Europe) S.A.
|
GBP
|
2.16
|
5.54
|
-
|
472.07
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) (JPY hedged) P-mdist Fonds
|
134065110
|
UBS Asset Management (Europe) S.A.
|
JPY
|
0.51
|
-
|
-
|
472.07
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) EUR Hdg Q-acc Fonds
|
19816641
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.08
|
12.25
|
-10.08
|
472.07
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) F-UKdist Fonds
|
22906912
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.45
|
10.92
|
-
|
472.07
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) F-acc Fonds
|
4731995
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.72
|
20.80
|
0.08
|
472.07
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) I-A1-acc Fonds
|
4731999
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.61
|
20.35
|
0.49
|
472.07
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) I-A2-acc Fonds
|
4732001
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
477.01
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) I-A3-acc Fonds
|
4732003
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.72
|
20.74
|
1.10
|
472.07
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) I-B-acc Fonds
|
4732005
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.96
|
15.33
|
25.35
|
472.07
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) I-B-dist Fonds
|
57815490
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
472.07
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-acc Fonds
|
4732007
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.03
|
21.90
|
2.81
|
472.07
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-m-dist Fonds
|
136801925
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.03
|
-
|
-
|
472.07
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) K-1-acc Fonds
|
4731991
|
UBS Asset Management (Europe) S.A.
|
USD
|
-1.58
|
15.57
|
-
|
472.07
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) P-acc Fonds
|
1640534
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.86
|
17.83
|
-3.92
|
472.07
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) P-m-dist Fonds
|
19861671
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.86
|
17.81
|
-3.97
|
472.07
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) Q-acc Fonds
|
4731997
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.36
|
19.62
|
-1.40
|
472.07
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) QL-acc Fonds
|
130001679
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.68
|
-
|
-
|
472.07
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) U-X-acc Fonds
|
4732009
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.03
|
-
|
-8.53
|
472.07
|
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