|
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist Fonds
|
4731785
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.83
|
-3.79
|
24.65
|
3981.41
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-acc Fonds
|
4731788
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.95
|
-3.51
|
25.22
|
3981.41
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-dist Fonds
|
4731787
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.95
|
-3.50
|
25.23
|
3981.41
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) I-B-acc Fonds
|
4731790
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.74
|
-
|
-
|
3757.74
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-dist Fonds
|
4731791
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.56
|
-1.89
|
28.57
|
3981.41
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) K-X-acc Fonds
|
47452730
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.21
|
-1.75
|
28.65
|
3981.41
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) N-acc Fonds
|
4731775
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.74
|
-
|
-
|
3981.41
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc Fonds
|
1976715
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.22
|
-6.90
|
17.62
|
3981.41
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) P-dist Fonds
|
3288644
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.20
|
-6.92
|
17.58
|
3981.41
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) Q-acc Fonds
|
3933775
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.20
|
-4.37
|
23.00
|
3981.41
|
|
UBS (Lux) Bond SICAV - Convert Global (EUR) Q-dist Fonds
|
4731782
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.20
|
-4.36
|
23.00
|
3981.41
|
|
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) I-A1-acc Fonds
|
135435855
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
837.68
|
|
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) P-acc Fonds
|
18422902
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.65
|
-9.12
|
-9.61
|
837.68
|
|
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) Q-acc Fonds
|
28357307
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.19
|
-7.65
|
-7.15
|
837.68
|
|
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) U-X-acc Fonds
|
31883506
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.92
|
-5.72
|
-3.90
|
837.68
|
|
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (USD hedged) I-B-acc Fonds
|
135436421
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
837.68
|
|
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) I-A1-acc Fonds
|
135436371
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
837.68
|
|
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) I-A3-acc Fonds
|
137860618
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
837.68
|
|
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) I-X-acc Fonds
|
125101476
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.70
|
-
|
-
|
837.68
|
|
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) P- mdist (RMB hedged) Fonds
|
23184126
|
UBS Asset Management (Europe) S.A.
|
CNH
|
5.28
|
20.00
|
-
|
837.68
|
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