|
UBS Nova (Lux) European Senior Loan Fund EB EUR Fonds
|
39530156
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.92
|
27.83
|
31.43
|
183.28
|
|
UBS Nova (Lux) European Senior Loan Fund EBH CHF Fonds
|
39530160
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.44
|
20.01
|
-
|
183.28
|
|
UBS Nova (Lux) European Senior Loan Fund EBH USD Fonds
|
39530159
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.92
|
36.18
|
43.00
|
183.28
|
|
UBS Nova (Lux) European Senior Loan Fund IA EUR Fonds
|
39367357
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.78
|
27.30
|
30.52
|
183.28
|
|
UBS Nova (Lux) European Senior Loan Fund IAH USD Fonds
|
39530162
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.58
|
35.11
|
41.56
|
183.28
|
|
UBS Nova (Lux) European Senior Loan Fund UA EUR Fonds
|
39530181
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.52
|
26.35
|
28.91
|
183.28
|
|
UBS Nova (Lux) Global Senior Loan Fund A USD Fonds
|
13121277
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.57
|
27.64
|
33.03
|
2689.71
|
|
UBS Nova (Lux) Global Senior Loan Fund AH CHF Fonds
|
13122127
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.24
|
13.00
|
14.49
|
2689.71
|
|
UBS Nova (Lux) Global Senior Loan Fund AH EUR Fonds
|
13122125
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.70
|
20.31
|
22.41
|
2689.71
|
|
UBS Nova (Lux) Global Senior Loan Fund AH SGD Fonds
|
13122131
|
UBS Asset Management (Europe) S.A.
|
SGD
|
4.48
|
21.72
|
26.81
|
2689.71
|
|
UBS Nova (Lux) Global Senior Loan Fund B USD Fonds
|
13121279
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.58
|
27.64
|
33.02
|
2689.71
|
|
UBS Nova (Lux) Global Senior Loan Fund BH JPY Fonds
|
13122062
|
UBS Asset Management (Europe) S.A.
|
JPY
|
2.27
|
10.08
|
13.00
|
2689.71
|
|
UBS Nova (Lux) Global Senior Loan Fund DB USD Fonds
|
142156209
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
2689.71
|
|
UBS Nova (Lux) Global Senior Loan Fund EA USD Fonds
|
22900055
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.42
|
31.21
|
39.48
|
2689.71
|
|
UBS Nova (Lux) Global Senior Loan Fund EAH CHF Fonds
|
22900283
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.04
|
16.21
|
20.09
|
2689.71
|
|
UBS Nova (Lux) Global Senior Loan Fund EAH EUR Fonds
|
22900102
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.53
|
23.65
|
28.19
|
2689.71
|
|
UBS Nova (Lux) Global Senior Loan Fund EB USD Fonds
|
22899692
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.42
|
31.21
|
39.48
|
2689.71
|
|
UBS Nova (Lux) Global Senior Loan Fund EBH CHF Fonds
|
22899752
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.97
|
16.03
|
20.01
|
2689.71
|
|
UBS Nova (Lux) Global Senior Loan Fund EBH EUR Fonds
|
22909871
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.43
|
23.58
|
28.37
|
2689.71
|
|
UBS Nova (Lux) Global Senior Loan Fund FA USD Fonds
|
137818168
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
2689.71
|
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