UBS (Lux) Bond SICAV - Global Inflation-linked (USD) I-B-dist Fonds
|
10531957
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.39
|
3.49
|
-
|
212.84
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) P-acc Fonds
|
10531938
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.36
|
0.09
|
10.43
|
212.84
|
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) Q-acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.78
|
1.31
|
12.67
|
212.84
|
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) I-X-acc Fonds
|
120481613
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
71.26
|
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) P-acc CHF Hedged Fonds
|
128064440
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.81
|
-
|
-
|
71.26
|
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) P-acc EUR Hedged Fonds
|
128065968
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.53
|
-
|
-
|
71.26
|
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) P-acc Fonds
|
121172555
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.19
|
-
|
-
|
71.26
|
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) Q-acc CHF Hedged Fonds
|
128064598
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.18
|
-
|
-
|
71.26
|
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) Q-acc EUR Hedged Fonds
|
128065983
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.91
|
-
|
-
|
71.26
|
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) Q-acc Fonds
|
121172556
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.55
|
-
|
-
|
71.26
|
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) U-X-acc Fonds
|
120482629
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.19
|
-
|
-
|
71.26
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (AUD hedged) F-acc Fonds
|
47675150
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
133.38
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (AUD hedged) P-acc Fonds
|
47678162
|
UBS Asset Management (Europe) S.A.
|
AUD
|
4.75
|
2.85
|
4.79
|
133.38
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (AUD hedged) Q-acc Fonds
|
47680698
|
UBS Asset Management (Europe) S.A.
|
AUD
|
5.09
|
3.87
|
6.52
|
133.38
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CAD hedged) P-acc Fonds
|
57942679
|
UBS Asset Management (Europe) S.A.
|
CAD
|
5.02
|
4.64
|
-
|
133.38
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CAD hedged) Q-acc Fonds
|
57942680
|
UBS Asset Management (Europe) S.A.
|
CAD
|
5.36
|
5.68
|
-
|
133.38
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CHF hedged) I-X-acc Fonds
|
112253240
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.43
|
-1.78
|
-
|
133.38
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CHF hedged) P-acc Fonds
|
14583857
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.49
|
-4.45
|
-4.52
|
133.38
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-A1-acc Fonds
|
58049498
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.75
|
1.84
|
-
|
133.38
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-A3-acc Fonds
|
58049503
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.82
|
2.09
|
-
|
133.38
|