|
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist Fonds
|
28306299
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.68
|
30.02
|
23.67
|
3024.38
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist USDH Fonds
|
28306280
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.98
|
37.62
|
34.35
|
3024.38
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) QL-acc Fonds
|
135999026
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.89
|
-
|
-
|
3024.38
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) QL-dist Fonds
|
136020503
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.93
|
-
|
-
|
3024.38
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-UKdist-mdist Fonds
|
42239323
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.48
|
33.04
|
28.47
|
3024.38
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-dist Fonds
|
145348316
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
3024.38
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR)(USD hedged) U-X-acc Fonds
|
58760283
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.86
|
41.01
|
-
|
3024.38
|
|
UBS (Lux) Bond Fund - Global (EUR hedged) I-X-acc Fonds
|
11003356
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.50
|
10.84
|
-5.16
|
130.75
|
|
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) F-acc Fonds
|
33418212
|
UBS Asset Management (Europe) S.A.
|
CAD
|
-2.68
|
-5.17
|
7.84
|
130.75
|
|
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-acc Fonds
|
33416165
|
UBS Asset Management (Europe) S.A.
|
CAD
|
2.69
|
10.02
|
-5.85
|
130.75
|
|
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-dist Fonds
|
33418176
|
UBS Asset Management (Europe) S.A.
|
CAD
|
2.70
|
10.04
|
-5.84
|
130.75
|
|
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) Q-acc Fonds
|
33418203
|
UBS Asset Management (Europe) S.A.
|
CAD
|
3.25
|
11.83
|
-3.27
|
130.75
|
|
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) Q-dist Fonds
|
33418211
|
UBS Asset Management (Europe) S.A.
|
CAD
|
3.26
|
11.84
|
-3.25
|
130.75
|
|
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) I-A1-acc Fonds
|
11003236
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-4.19
|
-
|
-
|
130.75
|
|
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) I-A3-acc Fonds
|
113767461
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.26
|
-10.08
|
-
|
130.75
|
|
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) I-B-acc Fonds
|
55695738
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-15.34
|
-
|
-
|
130.75
|
|
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-2%-qdist Fonds
|
37906207
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.24
|
6.82
|
-10.85
|
130.75
|
|
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-acc Fonds
|
10920107
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.23
|
6.83
|
-10.84
|
130.75
|
|
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist Fonds
|
10920113
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.23
|
6.83
|
-10.84
|
130.75
|
|
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) Q-acc Fonds
|
11003228
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.78
|
8.59
|
-8.39
|
130.75
|