|
UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-acc Fonds
|
4732032
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.56
|
11.88
|
24.53
|
470.58
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-m-dist Fonds
|
136802443
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
470.58
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) P-6%-mdist Fonds
|
24587335
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.09
|
7.58
|
16.68
|
470.58
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) P-acc Fonds
|
512729
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.09
|
7.59
|
16.69
|
470.58
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) P-mdist Fonds
|
10531003
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.08
|
7.59
|
16.68
|
470.58
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) Q- acc (EUR hedged) Fonds
|
23059109
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.88
|
2.88
|
10.00
|
470.58
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-6%-mdist Fonds
|
28369025
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.70
|
9.36
|
19.87
|
470.58
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-acc Fonds
|
4732022
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.70
|
9.35
|
19.89
|
470.58
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-mdist Fonds
|
28320153
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.69
|
9.35
|
19.87
|
470.58
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X AUD Hedged acc Fonds
|
128680325
|
UBS Asset Management (Europe) S.A.
|
AUD
|
11.35
|
-
|
-
|
470.58
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-UKdist-mdist Fonds
|
42239320
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.55
|
11.86
|
24.04
|
470.58
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-acc Fonds
|
4732034
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.55
|
11.87
|
24.52
|
470.58
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-dist Fonds
|
4732033
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.63
|
28.29
|
-
|
470.58
|
|
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) (CHF hedged) U-X-acc Fonds
|
33455023
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.74
|
-6.87
|
-3.69
|
1758.12
|
|
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) (EUR hedged) I-A3-acc Fonds
|
124868784
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1758.12
|
|
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) (EUR hedged) U-X-acc Fonds
|
111314699
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.43
|
-2.25
|
-
|
1758.12
|
|
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) (USD) I-A1-acc Fonds
|
122204402
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.74
|
-
|
-
|
1758.12
|
|
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) F-acc Fonds
|
36643843
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.85
|
2.54
|
8.73
|
1758.12
|
|
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) I-A3-acc Fonds
|
37082616
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.85
|
-99.88
|
-99.88
|
1758.12
|
|
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) I-B-Acc Fonds
|
122257835
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.10
|
-
|
-
|
1758.12
|
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