|
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-acc Fonds
|
4732022
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.58
|
9.82
|
19.61
|
437.4
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-mdist Fonds
|
28320153
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.58
|
9.82
|
19.61
|
437.4
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X AUD Hedged acc Fonds
|
128680325
|
UBS Asset Management (Europe) S.A.
|
AUD
|
11.21
|
-
|
-
|
437.4
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-UKdist-mdist Fonds
|
42239320
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.37
|
12.58
|
23.77
|
437.4
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-acc Fonds
|
4732034
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.43
|
12.35
|
24.24
|
437.4
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-dist Fonds
|
4732033
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.63
|
28.29
|
-
|
437.4
|
|
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) (CHF hedged) U-X-acc Fonds
|
33455023
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.64
|
-7.44
|
-4.17
|
1751.33
|
|
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) (EUR hedged) I-A3-acc Fonds
|
124868784
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1751.33
|
|
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) (EUR hedged) U-X-acc Fonds
|
111314699
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.33
|
-2.90
|
-
|
1751.33
|
|
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) (USD) I-A1-acc Fonds
|
122204402
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.60
|
-
|
-
|
1751.33
|
|
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) F-acc Fonds
|
36643843
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.71
|
1.87
|
8.17
|
1751.33
|
|
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) I-A3-acc Fonds
|
37082616
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.72
|
-99.89
|
-99.89
|
1751.33
|
|
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) I-B-Acc Fonds
|
122257835
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.97
|
-
|
-
|
1751.33
|
|
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) P-acc Fonds
|
135429388
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1751.33
|
|
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) Q-acc Fonds
|
135430677
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1751.33
|
|
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) U-X-acc Fonds
|
33451999
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.04
|
2.90
|
10.06
|
1751.33
|
|
UBS (Lux) Commodity Index Plus USD Fund B Fonds
|
2288457
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.39
|
11.07
|
39.47
|
125.17
|
|
UBS (Lux) Commodity Index Plus USD Fund BH CHF Fonds
|
29287586
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-3.99
|
-0.45
|
21.09
|
125.17
|
|
UBS (Lux) Commodity Index Plus USD Fund BH EUR Fonds
|
18118457
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.20
|
4.10
|
27.54
|
125.17
|
|
UBS (Lux) Commodity Index Plus USD Fund DB Fonds
|
2288458
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.27
|
16.46
|
50.67
|
125.17
|
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