|
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) K-1-acc Fonds
|
28210344
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
98.04
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-acc Fonds
|
1796499
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.15
|
17.04
|
12.40
|
98.04
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-dist Fonds
|
2320186
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.15
|
17.04
|
12.40
|
98.04
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Q-acc Fonds
|
28316928
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.99
|
20.01
|
17.25
|
98.04
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Q-dist Fonds
|
28368725
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.00
|
20.02
|
17.26
|
98.04
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (USD) F-acc Fonds
|
127005890
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.49
|
-
|
-
|
92.39
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-acc Fonds
|
1939580
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.44
|
26.32
|
21.84
|
92.39
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-dist Fonds
|
2320197
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.43
|
26.27
|
21.84
|
92.39
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-acc Fonds
|
28316931
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.38
|
29.55
|
27.15
|
92.39
|
|
UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-dist Fonds
|
28368726
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.38
|
29.55
|
27.15
|
92.39
|
|
UBS BBG EUR Agg Bond Index Fund CHF I-B acc Fonds
|
33667258
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.34
|
6.22
|
-21.86
|
925.38
|
|
UBS BBG EUR Agg Bond Index Fund EUR A acc Fonds
|
33667263
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.00
|
7.71
|
-10.59
|
925.38
|
|
UBS BBG EUR Agg Bond Index Fund EUR I-A SSP acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
925.38
|
|
UBS BBG EUR Agg Bond Index Fund EUR I-A acc Fonds
|
33667302
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.02
|
7.84
|
-10.38
|
925.38
|
|
UBS BBG EUR Agg Bond Index Fund EUR I-B acc Fonds
|
33667255
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.14
|
8.30
|
-9.74
|
|
|
UBS BBG EUR Agg Bond Index Fund EUR QX acc Fonds
|
50074671
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.82
|
8.10
|
-9.99
|
925.38
|
|
UBS BBG EUR Agg Corp Index Fund EUR A acc Fonds
|
33667277
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.45
|
15.98
|
0.73
|
128.36
|
|
UBS BBG EUR Agg Corp Index Fund EUR I-B acc Fonds
|
33667269
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.60
|
16.60
|
1.65
|
128.36
|
|
UBS BBG EUR Agg Corp Index Fund EUR I-B dis Fonds
|
114114701
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.37
|
15.22
|
-
|
128.36
|
|
UBS BBG Global Agg Corp Index Fund EUR A acc Fonds
|
41361873
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.57
|
3.68
|
0.87
|
40.45
|
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