|
UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-acc Fonds
|
28316931
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.33
|
10.14
|
26.70
|
100.13
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-dist Fonds
|
28368726
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.33
|
10.14
|
26.71
|
100.13
|
|
UBS Global REFS CHF hedged I-102-bis-acc Fonds
|
136177940
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
5599.29
|
|
UBS Global REFS CHF hedged P-bis-acc Fonds
|
136178924
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
5599.29
|
|
UBS Global REFS EUR I-102-bis-acc Fonds
|
136173444
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
5599.29
|
|
UBS Global REFS USD hedged I-102-bis-acc Fonds
|
136173379
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
5599.29
|
|
UBS Global REFS USD hedged P-bis-acc Fonds
|
136178970
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
5599.29
|
|
UBS Nova (Lux) European Senior Loan Fund A EUR Fonds
|
39530063
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.99
|
15.60
|
35.82
|
193.31
|
|
UBS Nova (Lux) European Senior Loan Fund AH USD Fonds
|
39530134
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.62
|
22.59
|
46.56
|
193.31
|
|
UBS Nova (Lux) European Senior Loan Fund DBH USD Fonds
|
39367355
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.40
|
29.18
|
59.65
|
193.31
|
|
UBS Nova (Lux) European Senior Loan Fund EA EUR Fonds
|
142156216
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
193.31
|
|
UBS Nova (Lux) European Senior Loan Fund EB EUR Fonds
|
39530156
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.05
|
19.09
|
42.72
|
193.31
|
|
UBS Nova (Lux) European Senior Loan Fund EBH CHF Fonds
|
39530160
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.40
|
-
|
-
|
193.31
|
|
UBS Nova (Lux) European Senior Loan Fund EBH USD Fonds
|
39530159
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.73
|
26.53
|
54.15
|
193.31
|
|
UBS Nova (Lux) European Senior Loan Fund IA EUR Fonds
|
39367357
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.90
|
18.60
|
41.73
|
193.31
|
|
UBS Nova (Lux) European Senior Loan Fund IAH USD Fonds
|
39530162
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.57
|
25.78
|
52.82
|
193.31
|
|
UBS Nova (Lux) European Senior Loan Fund UA EUR Fonds
|
39530181
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.64
|
17.71
|
39.98
|
193.31
|
|
UBS Nova (Lux) Global Senior Loan Fund A USD Fonds
|
13121277
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.03
|
18.71
|
40.05
|
2835.06
|
|
UBS Nova (Lux) Global Senior Loan Fund AH CHF Fonds
|
13122127
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.99
|
6.08
|
22.37
|
2835.06
|
|
UBS Nova (Lux) Global Senior Loan Fund AH EUR Fonds
|
13122125
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.49
|
11.89
|
29.72
|
2835.06
|
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