|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) N-acc Fonds
|
25671651
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.81
|
-
|
-
|
1031.49
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-acc Fonds
|
20689458
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.25
|
-2.10
|
-1.96
|
1031.49
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist Fonds
|
20689469
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.26
|
-2.10
|
-1.94
|
1031.49
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-acc Fonds
|
28365509
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.88
|
-0.33
|
1.05
|
1031.49
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist Fonds
|
25337353
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.88
|
-0.33
|
1.04
|
1031.49
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-acc Fonds
|
137694785
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1031.49
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-dist Fonds
|
137694566
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1031.49
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) CAD hedged I-X-qdist Fonds
|
119796615
|
UBS Asset Management (Europe) S.A.
|
CAD
|
6.65
|
-
|
-
|
1031.49
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) F-acc Fonds
|
29469359
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.36
|
-
|
-
|
1031.49
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-A-acc Fonds
|
51744154
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.90
|
-
|
-
|
1031.49
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-A2-acc Fonds
|
55195883
|
UBS Asset Management (Europe) S.A.
|
USD
|
-3.08
|
-
|
-
|
1031.49
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-B-acc Fonds
|
52301460
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.42
|
8.23
|
-
|
1031.49
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-X-acc Fonds
|
25987505
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.48
|
8.42
|
14.71
|
1031.49
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) K-B-acc Fonds
|
59235167
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.38
|
8.09
|
-
|
1031.49
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) K-X-dist Fonds
|
45077946
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.27
|
0.69
|
-
|
1031.49
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) P-4%-mdist Fonds
|
49892147
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.96
|
3.85
|
6.74
|
1031.49
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) P-acc Fonds
|
20689455
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.97
|
3.86
|
6.76
|
1031.49
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) P-dist Fonds
|
20689456
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.97
|
3.85
|
6.74
|
1031.49
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-4%-mdist Fonds
|
49280512
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.59
|
5.73
|
9.99
|
1031.49
|
|
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-acc Fonds
|
28365513
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.59
|
5.74
|
10.00
|
1031.49
|
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