|
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-X-acc Fonds
|
12806736
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.28
|
25.03
|
11.84
|
4082.52
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) P-acc Fonds
|
11162023
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.21
|
18.13
|
1.76
|
4082.52
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) Q-acc Fonds
|
28320228
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.19
|
21.37
|
6.44
|
4082.52
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (GBP hedged) F-acc Fonds
|
28668989
|
UBS Asset Management (Europe) S.A.
|
GBP
|
12.26
|
-
|
-
|
4082.52
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (GBP hedged) I-A3-Inc Fonds
|
25216355
|
UBS Asset Management (Europe) S.A.
|
GBP
|
2.37
|
23.79
|
-
|
4082.52
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) F-Uk-dist Fonds
|
136422274
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.58
|
-
|
-
|
4082.52
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) F-acc Fonds
|
28669021
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.60
|
39.46
|
28.15
|
4082.52
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-A1-Inc Fonds
|
54094612
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.37
|
38.64
|
26.88
|
4082.52
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-A3-acc Fonds
|
25149256
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.60
|
39.47
|
28.08
|
4082.52
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-B-acc Fonds
|
13682815
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.03
|
41.12
|
31.76
|
4082.52
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) P-acc Fonds
|
12984867
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.11
|
34.09
|
19.90
|
4082.52
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) Q-acc Fonds
|
11162053
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.13
|
37.76
|
25.42
|
4082.52
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) F Acc Fonds
|
21714604
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.14
|
31.47
|
17.06
|
4082.52
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A1-acc Fonds
|
4731784
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.93
|
30.65
|
15.86
|
4082.52
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-acc Fonds
|
4731786
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.04
|
31.04
|
16.39
|
4082.52
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist Fonds
|
4731785
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.04
|
31.04
|
16.39
|
4082.52
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-acc Fonds
|
4731788
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.15
|
31.43
|
16.95
|
4082.52
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-dist Fonds
|
4731787
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.15
|
31.43
|
16.96
|
4082.52
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) I-B-acc Fonds
|
4731790
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.74
|
-
|
-
|
3757.74
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-dist Fonds
|
4731791
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.77
|
33.62
|
20.15
|
4082.52
|