UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) QL-mdist Fonds
|
136021522
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
2488.32
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (ZAR Hedged) P-mdist Fonds
|
55159926
|
UBS Asset Management (Europe) S.A.
|
ZAR
|
-
|
-
|
-
|
2488.32
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) Class I-X EUR Acc Fonds
|
23344960
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.80
|
32.62
|
33.98
|
2488.32
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A1-acc Fonds
|
4734599
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.13
|
30.18
|
29.90
|
2488.32
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-acc Fonds
|
4734601
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
2488.32
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-mdist Fonds
|
126009612
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.17
|
-
|
-
|
2488.32
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A3-acc Fonds
|
51509255
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.23
|
-
|
-
|
2488.32
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-B-acc Fonds
|
4734605
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.73
|
32.37
|
33.59
|
2488.32
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-B-mdis Fonds
|
20951854
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.18
|
19.81
|
-
|
2488.32
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) K-1-acc Fonds
|
4734592
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.99
|
29.71
|
29.14
|
2488.32
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) K-B-mdist Fonds
|
56065747
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.69
|
32.19
|
-
|
2488.32
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) K-X-acc Fonds
|
35738698
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.18
|
-
|
-
|
2488.32
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) K-X-mdist Fonds
|
46615874
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.75
|
-
|
-
|
2488.32
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist Fonds
|
4734588
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.83
|
25.65
|
22.49
|
2488.32
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist Fonds
|
24586639
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.38
|
27.54
|
25.55
|
2488.32
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-acc Fonds
|
883660
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.38
|
27.53
|
25.56
|
2488.32
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist Fonds
|
883655
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.37
|
27.52
|
25.53
|
2488.32
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist Fonds
|
818577
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.38
|
27.53
|
25.56
|
2488.32
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-6%-mdist Fonds
|
28333032
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.97
|
29.61
|
29.00
|
2488.32
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-acc Fonds
|
3933642
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.97
|
29.62
|
28.99
|
2488.32
|