UBS Nova (Lux) Global Senior Loan Fund AH SGD Fonds
|
13122131
|
UBS Asset Management (Europe) S.A.
|
SGD
|
3.29
|
13.35
|
35.37
|
2835.06
|
UBS Nova (Lux) Global Senior Loan Fund B USD Fonds
|
13121279
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.01
|
17.60
|
40.61
|
2835.06
|
UBS Nova (Lux) Global Senior Loan Fund BH JPY Fonds
|
13122062
|
UBS Asset Management (Europe) S.A.
|
JPY
|
0.10
|
2.47
|
21.33
|
2835.06
|
UBS Nova (Lux) Global Senior Loan Fund EA USD Fonds
|
22900055
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.94
|
21.02
|
47.58
|
2835.06
|
UBS Nova (Lux) Global Senior Loan Fund EAH CHF Fonds
|
22900283
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.90
|
8.28
|
29.06
|
2835.06
|
UBS Nova (Lux) Global Senior Loan Fund EAH EUR Fonds
|
22900102
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.49
|
14.04
|
36.61
|
2835.06
|
UBS Nova (Lux) Global Senior Loan Fund EB USD Fonds
|
22899692
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.94
|
21.02
|
47.58
|
2835.06
|
UBS Nova (Lux) Global Senior Loan Fund EBH CHF Fonds
|
22899752
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.87
|
8.27
|
29.06
|
2835.06
|
UBS Nova (Lux) Global Senior Loan Fund EBH EUR Fonds
|
22909871
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.39
|
14.17
|
36.78
|
2835.06
|
UBS Nova (Lux) Global Senior Loan Fund FA USD Fonds
|
137818168
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
2835.06
|
UBS Nova (Lux) Global Senior Loan Fund FAH CHF Fonds
|
137818237
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
2835.06
|
UBS Nova (Lux) Global Senior Loan Fund FAH EUR Fonds
|
137818244
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
2835.06
|
UBS Nova (Lux) Global Senior Loan Fund FAH GBP Fonds
|
137817640
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
2835.06
|
UBS Nova (Lux) Global Senior Loan Fund FB USD Fonds
|
137817643
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
2835.06
|
UBS Nova (Lux) Global Senior Loan Fund IA USD Fonds
|
13121344
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.79
|
20.52
|
46.56
|
2835.06
|
UBS Nova (Lux) Global Senior Loan Fund IAH AUD Fonds
|
56359054
|
UBS Asset Management (Europe) S.A.
|
AUD
|
5.16
|
17.34
|
-
|
2835.06
|
UBS Nova (Lux) Global Senior Loan Fund IAH CHF Fonds
|
13122138
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.81
|
7.75
|
28.07
|
2835.06
|
UBS Nova (Lux) Global Senior Loan Fund IAH EUR Fonds
|
13122136
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.33
|
13.54
|
35.62
|
2835.06
|
UBS Nova (Lux) Global Senior Loan Fund IAH GBP Fonds
|
13122132
|
UBS Asset Management (Europe) S.A.
|
GBP
|
5.87
|
18.80
|
43.80
|
2835.06
|
UBS Nova (Lux) Global Senior Loan Fund IAH SGD Fonds
|
56359058
|
UBS Asset Management (Europe) S.A.
|
SGD
|
4.04
|
16.11
|
-
|
2835.06
|