|
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) I-B-Acc Fonds
|
122257835
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.62
|
20.23
|
-
|
1466.6
|
|
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) P-acc Fonds
|
135429388
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.45
|
-
|
-
|
1466.6
|
|
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) Q-acc Fonds
|
135430677
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.00
|
-
|
-
|
1466.6
|
|
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X-acc Fonds
|
33451999
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.69
|
20.47
|
9.91
|
1466.6
|
|
UBS (Lux) Commodity Index Plus USD Fund B Fonds
|
2288457
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.90
|
7.49
|
66.23
|
104.11
|
|
UBS (Lux) Commodity Index Plus USD Fund BH CHF Fonds
|
29287586
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.11
|
-5.08
|
40.99
|
104.11
|
|
UBS (Lux) Commodity Index Plus USD Fund BH EUR Fonds
|
18118457
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.41
|
0.71
|
51.07
|
104.11
|
|
UBS (Lux) Commodity Index Plus USD Fund DB Fonds
|
2288458
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.18
|
8.91
|
77.13
|
104.11
|
|
UBS (Lux) Commodity Index Plus USD Fund DBH CHF Fonds
|
29287587
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.72
|
-0.50
|
52.28
|
104.11
|
|
UBS (Lux) Commodity Index Plus USD Fund EB USD Fonds
|
23893023
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.12
|
10.90
|
75.07
|
104.11
|
|
UBS (Lux) Commodity Index Plus USD Fund EBH CHF Fonds
|
32016490
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-5.77
|
-
|
-
|
104.11
|
|
UBS (Lux) Commodity Index Plus USD Fund IB Fonds
|
2288461
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.08
|
10.77
|
74.73
|
104.11
|
|
UBS (Lux) Commodity Index Plus USD Fund IBH CHF Fonds
|
29287588
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.14
|
44.62
|
27.18
|
104.11
|
|
UBS (Lux) Commodity Index Plus USD Fund IBH EUR Fonds
|
18118539
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.56
|
3.79
|
58.80
|
104.11
|
|
UBS (Lux) Commodity Index Plus USD Fund MB USD Fonds
|
47057457
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.15
|
10.93
|
75.19
|
104.11
|
|
UBS (Lux) Commodity Index Plus USD Fund UB Fonds
|
26377139
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.30
|
8.63
|
69.15
|
104.11
|
|
UBS (Lux) Commodity Index Plus USD Fund UBH CHF Fonds
|
26377140
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.49
|
-4.09
|
43.49
|
104.11
|
|
UBS (Lux) Commodity Index Plus USD Fund UBH EUR Fonds
|
26377141
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-11.77
|
-1.75
|
-
|
104.11
|
|
UBS (Lux) EF Glb Sust (USD) I-B-acc Fonds
|
56314866
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.99
|
62.87
|
76.25
|
806.61
|
|
UBS (Lux) ES L/T Thms $AUD H F Fonds
|
132899474
|
UBS Asset Management (Europe) S.A.
|
AUD
|
17.00
|
-
|
-
|
1557.64
|
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