|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) F-acc Fonds
|
117609183
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.72
|
33.65
|
-
|
274.01
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) K-B-acc Fonds
|
114511619
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.19
|
35.45
|
-
|
274.01
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) K1-acc Fonds
|
38111117
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.17
|
7.53
|
-
|
274.01
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) K1-mdist Fonds
|
38398225
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.18
|
7.56
|
-
|
274.01
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-acc Fonds
|
38113073
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.87
|
30.51
|
36.64
|
274.01
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-dist Fonds
|
38113080
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.92
|
30.54
|
36.68
|
274.01
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-mdist Fonds
|
38111120
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.88
|
30.51
|
36.66
|
274.01
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) Q-acc Fonds
|
38114112
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.47
|
32.69
|
40.47
|
274.01
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) Q-dist Fonds
|
38114183
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.49
|
32.73
|
40.51
|
274.01
|
|
UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-mdist Fonds
|
43915879
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.83
|
23.76
|
29.82
|
274.01
|
|
UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-A1-acc Fonds
|
4588047
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.49
|
5.31
|
-11.91
|
581.71
|
|
UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-B-acc Fonds
|
4588167
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.91
|
6.64
|
-9.99
|
581.71
|
|
UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-X-acc Fonds
|
4588373
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.97
|
6.84
|
-9.70
|
581.71
|
|
UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) U-X-acc Fonds
|
4588411
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.59
|
16.29
|
13.75
|
581.71
|
|
UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) I-B-acc Fonds
|
55586547
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
581.71
|
|
UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) I-X-acc Fonds
|
4589174
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.24
|
14.38
|
-2.63
|
581.71
|
|
UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) P-acc Fonds
|
4588497
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.86
|
19.92
|
-
|
581.71
|
|
UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) Q-acc Fonds
|
4588831
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.47
|
-
|
-
|
581.71
|
|
UBS (Lux) Bond SICAV - Global Corporates (USD) I-A1-dist Fonds
|
143250158
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
581.71
|
|
UBS (Lux) Bond SICAV - Global Corporates (USD) I-A2-acc Fonds
|
4589428
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.68
|
19.65
|
-
|
581.71
|
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