|
UBS (Lux) Bond Fund - Convert Europe (EUR) I-A2-Acc Fonds
|
4734579
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.53
|
26.90
|
-
|
211.38
|
|
UBS (Lux) Bond Fund - Convert Europe (EUR) I-X EUR Acc Fonds
|
4734585
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.05
|
28.67
|
24.10
|
211.38
|
|
UBS (Lux) Bond Fund - Convert Europe (EUR) I-X EUR Inc Fonds
|
4734584
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.05
|
28.67
|
24.21
|
211.38
|
|
UBS (Lux) Bond Fund - Convert Europe (EUR) K-1 EUR Acc Fonds
|
4734570
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.07
|
10.62
|
10.95
|
211.38
|
|
UBS (Lux) Bond Fund - Convert Europe (EUR) P EUR Acc Fonds
|
1062349
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.94
|
21.76
|
13.21
|
211.38
|
|
UBS (Lux) Bond Fund - Convert Europe (EUR) P EUR Inc Fonds
|
1062347
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.94
|
21.77
|
13.21
|
211.38
|
|
UBS (Lux) Bond Fund - Convert Europe (EUR) Q EUR Acc Fonds
|
3933631
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.97
|
25.09
|
18.42
|
211.38
|
|
UBS (Lux) Bond Fund - Convert Europe (EUR) Q EUR Inc Fonds
|
4734575
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.97
|
25.10
|
18.40
|
211.38
|
|
UBS (Lux) Bond Fund - Convert Europe (EUR) U-X EUR Inc Fonds
|
4734586
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.05
|
28.67
|
24.11
|
211.38
|
|
UBS (Lux) Bond Fund - EUR F-acc Fonds
|
4734482
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.42
|
7.08
|
-
|
92.81
|
|
UBS (Lux) Bond Fund - EUR F-dist Fonds
|
4734481
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.96
|
-
|
-
|
92.81
|
|
UBS (Lux) Bond Fund - EUR Flexible I-A1-acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.30
|
9.30
|
-9.82
|
92.81
|
|
UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist Fonds
|
37906553
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.80
|
7.70
|
-11.98
|
92.81
|
|
UBS (Lux) Bond Fund - EUR Flexible P-acc Fonds
|
595742
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.19
|
8.72
|
-11.97
|
92.81
|
|
UBS (Lux) Bond Fund - EUR Flexible P-dist Fonds
|
595741
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.19
|
8.71
|
-11.98
|
92.81
|
|
UBS (Lux) Bond Fund - EUR Flexible Q-acc Fonds
|
3933595
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.59
|
10.02
|
-10.19
|
92.81
|
|
UBS (Lux) Bond Fund - EUR Flexible Q-dist Fonds
|
4734483
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.60
|
10.03
|
-10.19
|
92.81
|
|
UBS (Lux) Bond Fund - EUR N-acc Fonds
|
1691194
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.13
|
12.45
|
24.82
|
92.81
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdist Fonds
|
21629311
|
UBS Asset Management (Europe) S.A.
|
AUD
|
7.49
|
27.97
|
26.07
|
3027.09
|
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist Fonds
|
21629313
|
UBS Asset Management (Europe) S.A.
|
CAD
|
6.28
|
27.34
|
26.37
|
3027.09
|
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