|
UBS (Lux) Bond Fund - CHF Flexible K-X-acc Fonds
|
127270278
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.61
|
-
|
-
|
424.41
|
|
UBS (Lux) Bond Fund - CHF Flexible P-acc Fonds
|
595735
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.87
|
12.66
|
0.04
|
424.41
|
|
UBS (Lux) Bond Fund - CHF Flexible P-dist Fonds
|
595734
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.87
|
12.66
|
0.04
|
424.41
|
|
UBS (Lux) Bond Fund - CHF Flexible Q-acc Fonds
|
4734461
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.20
|
13.78
|
1.76
|
424.41
|
|
UBS (Lux) Bond Fund - CHF Flexible Q-dist Fonds
|
4734460
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.20
|
13.78
|
1.75
|
424.41
|
|
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) I-A1 Acc Fonds
|
30657979
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.15
|
18.61
|
11.61
|
201.05
|
|
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) I-X-Acc Fonds
|
32261053
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.34
|
-5.10
|
6.49
|
201.05
|
|
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) P Acc Fonds
|
18421278
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.68
|
13.65
|
4.35
|
201.05
|
|
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) Q Acc Fonds
|
28323794
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.66
|
17.00
|
9.09
|
201.05
|
|
UBS (Lux) Bond Fund - Convert Europe (EUR) (CZK hedged) I-X-Acc Fonds
|
38048936
|
UBS Asset Management (Europe) S.A.
|
CZK
|
-9.09
|
2.97
|
-
|
201.05
|
|
UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1 EUR Acc Fonds
|
4734577
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.71
|
27.01
|
20.17
|
201.05
|
|
UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1 EUR Inc Fonds
|
4734576
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.71
|
27.01
|
20.10
|
201.05
|
|
UBS (Lux) Bond Fund - Convert Europe (EUR) I-A2-Acc Fonds
|
4734579
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.77
|
26.90
|
-
|
201.05
|
|
UBS (Lux) Bond Fund - Convert Europe (EUR) I-X EUR Acc Fonds
|
4734585
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.27
|
28.93
|
23.13
|
201.05
|
|
UBS (Lux) Bond Fund - Convert Europe (EUR) I-X EUR Inc Fonds
|
4734584
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.27
|
28.93
|
23.25
|
201.05
|
|
UBS (Lux) Bond Fund - Convert Europe (EUR) K-1 EUR Acc Fonds
|
4734570
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.07
|
10.62
|
10.95
|
201.05
|
|
UBS (Lux) Bond Fund - Convert Europe (EUR) P EUR Acc Fonds
|
1062349
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.21
|
22.00
|
12.32
|
201.05
|
|
UBS (Lux) Bond Fund - Convert Europe (EUR) P EUR Inc Fonds
|
1062347
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.21
|
22.00
|
12.32
|
201.05
|
|
UBS (Lux) Bond Fund - Convert Europe (EUR) Q EUR Acc Fonds
|
3933631
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.21
|
25.34
|
17.50
|
201.05
|
|
UBS (Lux) Bond Fund - Convert Europe (EUR) Q EUR Inc Fonds
|
4734575
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.21
|
25.33
|
17.49
|
201.05
|
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