|
UBS (Lux) Bond SICAV - Global Dynamic (USD) P-dist Fonds
|
20689456
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.94
|
15.86
|
9.30
|
899.47
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-4%-mdist Fonds
|
49280512
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.58
|
17.95
|
12.61
|
899.47
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-acc Fonds
|
28365513
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.58
|
17.96
|
12.62
|
899.47
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-dist Fonds
|
28365515
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.58
|
17.97
|
12.62
|
899.47
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-4%-mdist Fonds
|
137694786
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.99
|
-
|
-
|
899.47
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-acc Fonds
|
137694903
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.96
|
-
|
-
|
899.47
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) U-X-Acc Fonds
|
20689457
|
UBS Asset Management (Europe) S.A.
|
USD
|
-1.42
|
-
|
-
|
899.47
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (AUD hedged) I-A1-dist Fonds
|
135433262
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
177.35
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-acc Fonds
|
10531978
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.01
|
0.55
|
-4.15
|
177.35
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist Fonds
|
10531977
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.00
|
0.55
|
-4.16
|
177.35
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A3-acc Fonds
|
10531982
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.51
|
-4.65
|
-0.43
|
177.35
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-B-acc Fonds
|
10531984
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.50
|
2.03
|
-1.80
|
177.35
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) P-acc Fonds
|
10531964
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.55
|
-0.77
|
-6.23
|
177.35
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) Q-acc Fonds
|
10531976
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.96
|
0.43
|
-4.34
|
177.35
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-A1-acc Fonds
|
135433880
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.35
|
-
|
-
|
177.35
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-A3-acc Fonds
|
10532008
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.49
|
8.11
|
4.11
|
177.35
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-B-dist Fonds
|
117037643
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.83
|
9.29
|
-
|
177.35
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-X-acc Fonds
|
50632207
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.34
|
-
|
-
|
177.35
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) P-acc Fonds
|
10531990
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.87
|
6.29
|
1.25
|
177.35
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) Q-acc Fonds
|
10532002
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.28
|
7.58
|
3.31
|
177.35
|
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