UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-6%-mdist Fonds
|
28333032
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.85
|
19.10
|
32.02
|
2410.12
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-acc Fonds
|
3933642
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.85
|
19.10
|
32.02
|
2410.12
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-dist Fonds
|
4734597
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.85
|
19.11
|
32.00
|
2410.12
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist Fonds
|
28306299
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.85
|
19.10
|
32.02
|
2410.12
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist USDH Fonds
|
28306280
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.50
|
26.12
|
42.76
|
2410.12
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) QL-acc Fonds
|
135999026
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
2410.12
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) QL-dist Fonds
|
136020503
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
2410.12
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-UKdist-mdist Fonds
|
42239323
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.67
|
21.85
|
37.11
|
2410.12
|
UBS (Lux) Bond Fund - Euro High Yield (EUR)(USD hedged) U-X-acc Fonds
|
58760283
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.40
|
29.21
|
-
|
2410.12
|
UBS (Lux) Bond Fund - Global (EUR hedged) I-X-acc Fonds
|
11003356
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.52
|
-1.53
|
-0.25
|
143.49
|
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) F-acc Fonds
|
33418212
|
UBS Asset Management (Europe) S.A.
|
CAD
|
-2.68
|
-5.17
|
7.84
|
143.49
|
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-acc Fonds
|
33416165
|
UBS Asset Management (Europe) S.A.
|
CAD
|
2.08
|
-1.07
|
-0.78
|
143.49
|
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-dist Fonds
|
33418176
|
UBS Asset Management (Europe) S.A.
|
CAD
|
2.08
|
-1.07
|
-0.78
|
143.49
|
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) Q-acc Fonds
|
33418203
|
UBS Asset Management (Europe) S.A.
|
CAD
|
2.63
|
0.54
|
1.94
|
143.49
|
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) Q-dist Fonds
|
33418211
|
UBS Asset Management (Europe) S.A.
|
CAD
|
2.63
|
0.55
|
1.94
|
143.49
|
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) I-A1-acc Fonds
|
11003236
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-4.19
|
-
|
-
|
143.49
|
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) I-A3-acc Fonds
|
113767461
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.26
|
-10.08
|
-
|
143.49
|
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) I-B-acc Fonds
|
55695738
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-15.34
|
-
|
-
|
143.49
|
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-2%-qdist Fonds
|
37906207
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.38
|
-5.09
|
-6.20
|
143.49
|
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-acc Fonds
|
10920107
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.37
|
-5.10
|
-6.22
|
143.49
|