|
UBS (Lux) Bond SICAV - USD High Yield (USD) I-B-mdist Fonds
|
20416612
|
UBS Asset Management (Europe) S.A.
|
USD
|
-2.82
|
-
|
-
|
484.56
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-acc Fonds
|
4732032
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.33
|
31.47
|
25.85
|
484.56
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-m-dist Fonds
|
136802443
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.48
|
-
|
-
|
484.56
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) P-6%-mdist Fonds
|
24587335
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.94
|
26.44
|
17.93
|
484.56
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) P-acc Fonds
|
512729
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.95
|
26.44
|
17.93
|
484.56
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) P-mdist Fonds
|
10531003
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.95
|
26.45
|
17.95
|
484.56
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) Q- acc (EUR hedged) Fonds
|
23059109
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.20
|
20.86
|
10.61
|
484.56
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-6%-mdist Fonds
|
28369025
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.51
|
28.50
|
21.16
|
484.56
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-acc Fonds
|
4732022
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.52
|
28.50
|
21.17
|
484.56
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-mdist Fonds
|
28320153
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.53
|
28.52
|
21.17
|
484.56
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X AUD Hedged acc Fonds
|
128680325
|
UBS Asset Management (Europe) S.A.
|
AUD
|
6.87
|
-
|
-
|
484.56
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-UKdist-mdist Fonds
|
42239320
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.33
|
31.45
|
25.84
|
484.56
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-acc Fonds
|
4732034
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.33
|
31.46
|
25.84
|
484.56
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-dist Fonds
|
4732033
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.63
|
28.29
|
-
|
484.56
|
|
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) (CHF hedged) U-X-acc Fonds
|
33455023
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.88
|
5.78
|
-6.64
|
1466.6
|
|
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) (EUR hedged) I-A3-acc Fonds
|
124868784
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1466.6
|
|
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) (EUR hedged) U-X-acc Fonds
|
111314699
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.18
|
13.13
|
-
|
1466.6
|
|
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) (USD) I-A1-acc Fonds
|
122204402
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.27
|
18.93
|
-
|
1466.6
|
|
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) F-acc Fonds
|
36643843
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.13
|
18.97
|
7.87
|
1466.6
|
|
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) I-A3-acc Fonds
|
37082616
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.46
|
20.45
|
-99.88
|
1466.6
|
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