|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) K-1-acc Fonds
|
25716581
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.48
|
-
|
-
|
910.51
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) N-acc Fonds
|
25671651
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.81
|
-
|
-
|
910.51
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-acc Fonds
|
20689458
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.00
|
10.81
|
0.65
|
910.51
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist Fonds
|
20689469
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.00
|
10.81
|
0.64
|
910.51
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-acc Fonds
|
28365509
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.63
|
12.83
|
3.72
|
910.51
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist Fonds
|
25337353
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.62
|
12.83
|
3.71
|
910.51
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-acc Fonds
|
137694785
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.00
|
-
|
-
|
910.51
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-dist Fonds
|
137694566
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.01
|
-
|
-
|
910.51
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) CAD hedged I-X-qdist Fonds
|
119796615
|
UBS Asset Management (Europe) S.A.
|
CAD
|
5.97
|
18.48
|
-
|
910.51
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) F-acc Fonds
|
29469359
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.36
|
-
|
-
|
910.51
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-A-acc Fonds
|
51744154
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.25
|
20.64
|
-
|
910.51
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-A2-acc Fonds
|
55195883
|
UBS Asset Management (Europe) S.A.
|
USD
|
-3.08
|
-
|
-
|
910.51
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-B-acc Fonds
|
52301460
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.76
|
22.42
|
18.06
|
910.51
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-X-acc Fonds
|
25987505
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.83
|
22.62
|
18.41
|
910.51
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) K-B-acc Fonds
|
59235167
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.73
|
22.26
|
17.81
|
910.51
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) K-X-dist Fonds
|
45077946
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.27
|
0.69
|
-
|
910.51
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) P-4%-mdist Fonds
|
49892147
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.30
|
17.46
|
10.19
|
910.51
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) P-acc Fonds
|
20689455
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.30
|
17.46
|
10.21
|
910.51
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) P-dist Fonds
|
20689456
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.29
|
17.47
|
10.21
|
910.51
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-4%-mdist Fonds
|
49280512
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.93
|
19.58
|
13.55
|
910.51
|
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