UBS (Lux) Bond Fund - Global Flexible (EUR hedged) Q-acc Fonds
|
11003228
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.06
|
4.85
|
-
|
134.47
|
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-acc Fonds
|
47668128
|
UBS Asset Management (Europe) S.A.
|
GBP
|
5.15
|
7.65
|
-3.43
|
134.47
|
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-dist Fonds
|
47668131
|
UBS Asset Management (Europe) S.A.
|
GBP
|
5.15
|
7.65
|
-3.43
|
134.47
|
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-acc Fonds
|
47668133
|
UBS Asset Management (Europe) S.A.
|
GBP
|
5.73
|
9.41
|
-0.78
|
134.47
|
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-dist Fonds
|
47668135
|
UBS Asset Management (Europe) S.A.
|
GBP
|
5.72
|
9.42
|
-0.79
|
134.47
|
UBS (Lux) Bond Fund - Global Flexible P-acc Fonds
|
529250
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.91
|
-2.87
|
-14.39
|
134.47
|
UBS (Lux) Bond Fund - Global Flexible P-dist Fonds
|
529249
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.91
|
-2.86
|
-14.40
|
134.47
|
UBS (Lux) Bond Fund - Global Flexible Q-acc Fonds
|
4734621
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.46
|
-1.28
|
-12.07
|
134.47
|
UBS (Lux) Bond Fund - Global Flexible Q-dist Fonds
|
4734620
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.45
|
-1.28
|
-12.06
|
134.47
|
UBS (Lux) Bond Fund - Global Flexible USD H P acc Fonds
|
50363665
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.45
|
9.83
|
-0.92
|
134.47
|
UBS (Lux) Bond Fund - Global Flexible USD H P inc Fonds
|
50363669
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.46
|
9.83
|
-0.91
|
134.47
|
UBS (Lux) Bond Fund - Global Flexible USD H Q acc Fonds
|
50363682
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.03
|
11.63
|
1.80
|
134.47
|
UBS (Lux) Bond Fund - Global Flexible USD H Q inc Fonds
|
50363922
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.02
|
11.63
|
1.79
|
134.47
|
UBS (Lux) Bond Fund - Global I-B-acc Fonds
|
4734629
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-17.32
|
134.47
|
UBS (Lux) Bond Fund - Global U-X-acc Fonds
|
4734633
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.34
|
11.48
|
24.84
|
134.47
|
UBS (Lux) Bond SICAV - 2025 I (EUR) I-B-dist Fonds
|
55121868
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-6.03
|
-
|
-
|
269.33
|
UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-acc Fonds
|
54062256
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.54
|
9.18
|
-
|
269.33
|
UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-dist Fonds
|
54062260
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.54
|
9.19
|
-
|
269.33
|
UBS (Lux) Bond SICAV - 2025 I (EUR) K-B-cap Fonds
|
112314354
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.82
|
10.11
|
-
|
269.33
|
UBS (Lux) Bond SICAV - 2025 I (EUR) P-acc Fonds
|
54062191
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.44
|
8.85
|
-
|
269.33
|