|
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-acc Fonds
|
47668128
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.06
|
11.73
|
-5.22
|
130.75
|
|
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-dist Fonds
|
47668131
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.06
|
11.72
|
-5.22
|
130.75
|
|
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-acc Fonds
|
47668133
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.61
|
13.55
|
-2.63
|
130.75
|
|
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-dist Fonds
|
47668135
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.62
|
13.56
|
-2.62
|
130.75
|
|
UBS (Lux) Bond Fund - Global Flexible P-acc Fonds
|
529250
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.21
|
-0.29
|
-17.33
|
130.75
|
|
UBS (Lux) Bond Fund - Global Flexible P-dist Fonds
|
529249
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.20
|
-0.29
|
-17.33
|
130.75
|
|
UBS (Lux) Bond Fund - Global Flexible Q-acc Fonds
|
4734621
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.34
|
1.35
|
-15.06
|
130.75
|
|
UBS (Lux) Bond Fund - Global Flexible Q-dist Fonds
|
4734620
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.33
|
1.34
|
-15.07
|
130.75
|
|
UBS (Lux) Bond Fund - Global Flexible USD H P acc Fonds
|
50363665
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.30
|
13.40
|
-2.85
|
130.75
|
|
UBS (Lux) Bond Fund - Global Flexible USD H P inc Fonds
|
50363669
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.30
|
13.39
|
-2.86
|
130.75
|
|
UBS (Lux) Bond Fund - Global Flexible USD H Q acc Fonds
|
50363682
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.86
|
15.25
|
-0.20
|
130.75
|
|
UBS (Lux) Bond Fund - Global Flexible USD H Q inc Fonds
|
50363922
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.86
|
15.26
|
-0.20
|
130.75
|
|
UBS (Lux) Bond Fund - Global I-B-acc Fonds
|
4734629
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-17.32
|
130.75
|
|
UBS (Lux) Bond Fund - Global U-X-acc Fonds
|
4734633
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.34
|
11.48
|
24.84
|
130.75
|
|
UBS (Lux) Bond SICAV - 2023 (USD) I-L0-dist Fonds
|
50662849
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.06
|
-8.45
|
-
|
372.13
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (AUD hedged) P-mdist Fonds
|
55697122
|
UBS Asset Management (Europe) S.A.
|
AUD
|
8.08
|
25.52
|
-25.78
|
633.99
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) I-X-acc Fonds
|
48787168
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.67
|
19.49
|
-
|
633.99
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) P-acc Fonds
|
12980925
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.11
|
14.25
|
-34.13
|
633.99
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) Q-acc Fonds
|
28326196
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.73
|
16.33
|
-32.12
|
633.99
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-A3-acc Fonds
|
59894954
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.36
|
25.56
|
-
|
633.99
|