|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) EUR Hdg K-1-acc Fonds
|
10531996
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.00
|
-
|
-
|
148.72
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) I-A1-acc Fonds
|
135435911
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.60
|
-
|
-
|
177.35
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) I-A2-acc Fonds
|
10531954
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.54
|
16.26
|
-
|
177.35
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) I-A3-acc Fonds
|
10531956
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.77
|
14.74
|
13.42
|
177.35
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) I-B-dist Fonds
|
10531957
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.39
|
3.49
|
-
|
177.35
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) K-1-acc Fonds
|
135559143
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.53
|
-
|
-
|
177.35
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) P-acc Fonds
|
10531938
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.16
|
12.87
|
10.42
|
177.35
|
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) Q-acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.58
|
14.25
|
12.66
|
177.35
|
|
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) I-X-acc Fonds
|
120481613
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
67.58
|
|
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) P-acc CHF Hedged Fonds
|
128064440
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.26
|
-
|
-
|
66.18
|
|
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) P-acc EUR Hedged Fonds
|
128065968
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.61
|
-
|
-
|
66.18
|
|
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) P-acc Fonds
|
121172555
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.90
|
14.69
|
-
|
66.18
|
|
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) Q-acc CHF Hedged Fonds
|
128064598
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.45
|
-
|
-
|
67.58
|
|
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) Q-acc EUR Hedged Fonds
|
128065983
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.00
|
-
|
-
|
66.18
|
|
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) U-X-acc Fonds
|
120482629
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.89
|
18.00
|
-
|
66.18
|
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (AUD hedged) F-acc Fonds
|
47675150
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
119.11
|
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (AUD hedged) P-acc Fonds
|
47678162
|
UBS Asset Management (Europe) S.A.
|
AUD
|
5.71
|
13.67
|
8.38
|
119.11
|
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (AUD hedged) Q-acc Fonds
|
47680698
|
UBS Asset Management (Europe) S.A.
|
AUD
|
6.05
|
14.80
|
10.18
|
119.11
|
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CAD hedged) P-acc Fonds
|
57942679
|
UBS Asset Management (Europe) S.A.
|
CAD
|
4.42
|
13.58
|
-
|
119.11
|
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CAD hedged) Q-acc Fonds
|
57942680
|
UBS Asset Management (Europe) S.A.
|
CAD
|
4.77
|
14.71
|
-
|
119.11
|
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