|
UBS (Lux) Bond SICAV - Convert Global (EUR) K-X-acc Fonds
|
47452730
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.12
|
32.82
|
20.71
|
4082.52
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) N-acc Fonds
|
4731775
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.74
|
-
|
-
|
4082.52
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc Fonds
|
1976715
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.72
|
26.42
|
9.58
|
4082.52
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) P-dist Fonds
|
3288644
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.71
|
26.44
|
9.60
|
4082.52
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) Q-acc Fonds
|
3933775
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.72
|
29.91
|
14.65
|
4082.52
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) Q-dist Fonds
|
4731782
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.71
|
29.90
|
14.65
|
4082.52
|
|
UBS (Lux) Bond SICAV - EUR Corporates (EUR) (CHF hedged) I-A1-acc Fonds
|
135435855
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.49
|
-
|
-
|
940.97
|
|
UBS (Lux) Bond SICAV - EUR Corporates (EUR) (CHF hedged) P-acc Fonds
|
18422902
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.22
|
4.70
|
-10.59
|
940.97
|
|
UBS (Lux) Bond SICAV - EUR Corporates (EUR) (CHF hedged) Q-acc Fonds
|
28357307
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.33
|
6.38
|
-8.13
|
940.97
|
|
UBS (Lux) Bond SICAV - EUR Corporates (EUR) (CHF hedged) U-X-acc Fonds
|
31883506
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.95
|
8.55
|
-5.01
|
940.97
|
|
UBS (Lux) Bond SICAV - EUR Corporates (EUR) (USD hedged) I-B-acc Fonds
|
135436421
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.63
|
-
|
-
|
940.97
|
|
UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-A1-acc Fonds
|
135436371
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.89
|
-
|
-
|
940.97
|
|
UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-A3-acc Fonds
|
137860618
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.03
|
-
|
-
|
940.97
|
|
UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-B-acc Fonds
|
4731815
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.25
|
-
|
-
|
940.97
|
|
UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-X-acc Fonds
|
125101476
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.41
|
-
|
-
|
940.97
|
|
UBS (Lux) Bond SICAV - EUR Corporates (EUR) P- mdist (RMB hedged) Fonds
|
23184126
|
UBS Asset Management (Europe) S.A.
|
CNH
|
5.28
|
20.00
|
-
|
940.97
|
|
UBS (Lux) Bond SICAV - EUR Corporates (EUR) P- mdist (USD hedged) Fonds
|
23593073
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.56
|
6.46
|
-
|
940.97
|
|
UBS (Lux) Bond SICAV - EUR Corporates (EUR) P-acc Fonds
|
1575795
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.23
|
12.38
|
-3.16
|
940.97
|
|
UBS (Lux) Bond SICAV - EUR Corporates (EUR) Q-acc Fonds
|
4731807
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.76
|
14.18
|
-0.55
|
940.97
|
|
UBS (Lux) Bond SICAV - EUR Corporates (EUR) U-X Acc Fonds
|
4731819
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.32
|
16.32
|
2.56
|
940.97
|
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