|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD hedged) K-1-acc Fonds
|
23444235
|
UBS Asset Management (Europe) S.A.
|
HKD
|
-
|
-
|
-
|
3024.38
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (JPY hedged) P-mdist Fonds
|
35169824
|
UBS Asset Management (Europe) S.A.
|
JPY
|
3.68
|
16.74
|
10.87
|
3024.38
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (JPY) P-mdist Fonds
|
30279570
|
UBS Asset Management (Europe) S.A.
|
JPY
|
22.84
|
-
|
-
|
3024.38
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (RMB hedged) K-1 Fonds
|
23562200
|
UBS Asset Management (Europe) S.A.
|
CNH
|
4.69
|
-
|
-
|
3024.38
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (RMB hedged) K-1-acc Fonds
|
23058004
|
UBS Asset Management (Europe) S.A.
|
CNH
|
-
|
-
|
-
|
3024.38
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (RMB hedged) P-mdist Fonds
|
22208138
|
UBS Asset Management (Europe) S.A.
|
CNH
|
5.17
|
25.32
|
25.83
|
3024.38
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (SGD hedged) P-mdist Fonds
|
22721922
|
UBS Asset Management (Europe) S.A.
|
SGD
|
5.56
|
28.27
|
24.08
|
3024.38
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) F-acc Fonds
|
36644849
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.37
|
38.23
|
36.22
|
3024.38
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) I-A1-acc Fonds
|
129997312
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.85
|
-
|
-
|
3024.38
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) I-A2-acc Fonds
|
35165212
|
UBS Asset Management (Europe) S.A.
|
USD
|
-11.60
|
-
|
-
|
3024.38
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) I-B-acc Fonds
|
52157909
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.34
|
40.29
|
39.37
|
3024.38
|
|
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
|
-
|
-
|
3024.38
|
|
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
|
3024.38
|
|
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
|
3024.38
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-acc Fonds
|
22796865
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.94
|
34.98
|
30.70
|
3024.38
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-mdist Fonds
|
21428286
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.93
|
34.97
|
30.70
|
3024.38
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-6%-mdist Fonds
|
30220533
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.53
|
37.19
|
34.25
|
3024.38
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-acc Fonds
|
28311478
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.53
|
37.20
|
34.27
|
3024.38
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) QL-acc Fonds
|
136020494
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
3024.38
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) QL-mdist Fonds
|
136021522
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.29
|
-
|
-
|
3024.38
|