|
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-acc Fonds
|
4732034
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.50
|
29.38
|
26.37
|
488.83
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-dist Fonds
|
4732033
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.63
|
28.29
|
-
|
488.83
|
|
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) (CHF hedged) U-X-acc Fonds
|
33455023
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.27
|
4.93
|
-6.69
|
1448.67
|
|
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) (EUR hedged) I-A3-acc Fonds
|
124868784
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1448.67
|
|
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) (EUR hedged) U-X-acc Fonds
|
111314699
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.57
|
12.35
|
-
|
1448.67
|
|
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) (USD) I-A1-acc Fonds
|
122204402
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.48
|
17.49
|
-
|
1448.67
|
|
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) F-acc Fonds
|
36643843
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.59
|
17.88
|
8.19
|
1448.67
|
|
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) I-A3-acc Fonds
|
37082616
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.46
|
20.45
|
-99.88
|
1448.67
|
|
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) I-B-Acc Fonds
|
122257835
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.84
|
18.76
|
-
|
1448.67
|
|
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) P-acc Fonds
|
135429388
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.65
|
-
|
-
|
1448.67
|
|
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) Q-acc Fonds
|
135430677
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.19
|
-
|
-
|
1448.67
|
|
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X-acc Fonds
|
33451999
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.91
|
18.99
|
10.01
|
1448.67
|
|
UBS (Lux) Commodity Index Plus USD Fund B Fonds
|
2288457
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.91
|
17.80
|
66.88
|
78.14
|
|
UBS (Lux) Commodity Index Plus USD Fund BH CHF Fonds
|
29287586
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.74
|
4.10
|
40.96
|
78.14
|
|
UBS (Lux) Commodity Index Plus USD Fund BH EUR Fonds
|
18118457
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.05
|
10.65
|
51.47
|
78.14
|
|
UBS (Lux) Commodity Index Plus USD Fund DB Fonds
|
2288458
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.18
|
8.91
|
77.13
|
78.14
|
|
UBS (Lux) Commodity Index Plus USD Fund DBH CHF Fonds
|
29287587
|
UBS Asset Management (Europe) S.A.
|
CHF
|
15.37
|
9.14
|
52.26
|
78.14
|
|
UBS (Lux) Commodity Index Plus USD Fund EB USD Fonds
|
23893023
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.15
|
21.51
|
75.75
|
78.14
|
|
UBS (Lux) Commodity Index Plus USD Fund EBH CHF Fonds
|
32016490
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-5.77
|
-
|
-
|
78.14
|
|
UBS (Lux) Commodity Index Plus USD Fund IB Fonds
|
2288461
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.10
|
21.37
|
75.41
|
78.14
|
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