|
UBS (Lux) Bond SICAV - Global Corporates (USD) I-A3-acc Fonds
|
55896554
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
581.71
|
|
UBS (Lux) Bond SICAV - Global Corporates (USD) I-B-acc Fonds
|
4589475
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.44
|
21.24
|
5.84
|
581.71
|
|
UBS (Lux) Bond SICAV - Global Corporates (USD) I-X-UKdist Fonds
|
30741640
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.81
|
17.21
|
5.82
|
581.71
|
|
UBS (Lux) Bond SICAV - Global Corporates (USD) I-X-acc Fonds
|
4589495
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.51
|
21.49
|
6.18
|
581.71
|
|
UBS (Lux) Bond SICAV - Global Corporates (USD) K-X-acc Fonds
|
136468613
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.03
|
-
|
-
|
581.71
|
|
UBS (Lux) Bond SICAV - Global Corporates (USD) P-acc Fonds
|
4589346
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.19
|
18.34
|
-
|
581.71
|
|
UBS (Lux) Bond SICAV - Global Corporates (USD) P-m-dist Fonds
|
19861889
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.31
|
14.42
|
-
|
581.71
|
|
UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-UKdist-mdist Fonds
|
129371744
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.98
|
-
|
-
|
581.71
|
|
UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-dist Fonds
|
4589500
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.51
|
21.48
|
6.18
|
581.71
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (AUD hedged) I-X-Q-dist Fonds
|
123511438
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
899.47
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) F-acc Fonds
|
29556826
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.98
|
-
|
-
|
899.47
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) I-X-acc Fonds
|
35460961
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.80
|
6.37
|
0.14
|
899.47
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-acc Fonds
|
20689471
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.27
|
1.73
|
-7.04
|
899.47
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-dist Fonds
|
20689473
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.27
|
1.72
|
-7.04
|
899.47
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-acc Fonds
|
28365448
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.88
|
3.57
|
-4.21
|
899.47
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-dist Fonds
|
28365496
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.89
|
3.58
|
-4.21
|
899.47
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) QL-acc Fonds
|
137697217
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.26
|
-
|
-
|
899.47
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) QL-dist Fonds
|
137694789
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.98
|
-
|
-
|
899.47
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) F-acc Fonds
|
29469362
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-8.43
|
-
|
-
|
899.47
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-A1-acc Fonds
|
28344805
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.47
|
11.60
|
4.13
|
899.47
|
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