|
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) F-UK-dist Fonds
|
21629904
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.66
|
8.63
|
-
|
484.56
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) F-acc Fonds
|
21654775
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.01
|
12.15
|
-
|
484.56
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) I-X-acc Fonds
|
41665365
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.06
|
15.79
|
7.62
|
484.56
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) P-acc Fonds
|
12088400
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.68
|
11.00
|
0.60
|
484.56
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) Q-acc Fonds
|
28369008
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.23
|
12.81
|
3.35
|
484.56
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) (EUR hedged) I-B-acc Fonds
|
23444307
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-11.97
|
-
|
-
|
484.56
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) (EUR hedged) I-X-acc Fonds
|
35345497
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.30
|
23.72
|
15.81
|
484.56
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) (USD) K-X-acc Fonds
|
40960473
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.54
|
31.06
|
26.28
|
484.56
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) (ZAR hedged) P-mdist Fonds
|
55120534
|
UBS Asset Management (Europe) S.A.
|
ZAR
|
-
|
-
|
-
|
484.56
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) DH P-m RMB Hedged Dist Fonds
|
23321293
|
UBS Asset Management (Europe) S.A.
|
CNH
|
8.66
|
-
|
-
|
484.56
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) F EUR Hedged Acc Fonds
|
22795191
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.37
|
10.18
|
-
|
484.56
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) F- acc (SGD hedged) Fonds
|
23149839
|
UBS Asset Management (Europe) S.A.
|
SGD
|
-4.46
|
-
|
-
|
484.56
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) F-UK EUR Hedged dist Fonds
|
21629907
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.60
|
-
|
-
|
484.56
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) F-UK GBP Hedged dist Fonds
|
21629906
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-3.63
|
17.39
|
14.75
|
484.56
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) F-UK USD dist Fonds
|
21629902
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.04
|
13.68
|
-
|
484.56
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) F-acc Fonds
|
4732020
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.02
|
29.19
|
23.28
|
484.56
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) I-A1-acc Fonds
|
4732024
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.91
|
29.04
|
22.68
|
484.56
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) I-A1-dist Fonds
|
4732023
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.91
|
12.80
|
33.49
|
484.56
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) I-A2-mdist Fonds
|
20124644
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.53
|
17.91
|
29.20
|
484.56
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) I-B-acc Fonds
|
4732030
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.51
|
31.20
|
26.12
|
484.56
|
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