|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (JPY) P-mdist Fonds
|
30279570
|
UBS Asset Management (Europe) S.A.
|
JPY
|
22.84
|
-
|
-
|
3173.82
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (RMB hedged) K-1 Fonds
|
23562200
|
UBS Asset Management (Europe) S.A.
|
CNH
|
4.69
|
-
|
-
|
3173.82
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (RMB hedged) K-1-acc Fonds
|
23058004
|
UBS Asset Management (Europe) S.A.
|
CNH
|
-
|
-
|
-
|
3173.82
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (RMB hedged) P-mdist Fonds
|
22208138
|
UBS Asset Management (Europe) S.A.
|
CNH
|
3.70
|
21.49
|
22.88
|
3173.82
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (SGD hedged) P-mdist Fonds
|
22721922
|
UBS Asset Management (Europe) S.A.
|
SGD
|
3.87
|
23.53
|
21.76
|
3173.82
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) F-acc Fonds
|
36644849
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.40
|
33.89
|
34.42
|
3173.82
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) I-A1-acc Fonds
|
129997312
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.88
|
-
|
-
|
3173.82
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) I-A2-acc Fonds
|
35165212
|
UBS Asset Management (Europe) S.A.
|
USD
|
-11.60
|
-
|
-
|
3173.82
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) I-B-acc Fonds
|
52157909
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.51
|
35.84
|
37.72
|
3173.82
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) K-1-6%-mdist Fonds
|
28053710
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.17
|
-
|
-
|
3173.82
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) K-1-acc Fonds
|
23058035
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.27
|
17.98
|
39.64
|
3173.82
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) K-1-mdist Fonds
|
30559668
|
UBS Asset Management (Europe) S.A.
|
USD
|
-12.54
|
-3.24
|
7.30
|
3173.82
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-acc Fonds
|
22796865
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.54
|
30.71
|
29.16
|
3173.82
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-mdist Fonds
|
21428286
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.55
|
30.71
|
29.16
|
3173.82
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-6%-mdist Fonds
|
30220533
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.13
|
32.86
|
32.69
|
3173.82
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-acc Fonds
|
28311478
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.12
|
32.85
|
32.70
|
3173.82
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) QL-acc Fonds
|
136020494
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
3173.82
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) QL-mdist Fonds
|
136021522
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.32
|
-
|
-
|
3173.82
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (ZAR Hedged) P-mdist Fonds
|
55159926
|
UBS Asset Management (Europe) S.A.
|
ZAR
|
-
|
-
|
-
|
3173.82
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) Class I-X EUR Acc Fonds
|
23344960
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.25
|
28.72
|
26.62
|
3173.82
|