UBS (Lux) Bond Fund - CHF Flexible I-A1-acc Fonds
|
4734463
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.90
|
17.11
|
2.86
|
424.7
|
UBS (Lux) Bond Fund - CHF Flexible I-A3-acc Fonds
|
4734467
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.03
|
17.66
|
3.78
|
424.7
|
UBS (Lux) Bond Fund - CHF Flexible K-X-acc Fonds
|
127270278
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.61
|
-
|
-
|
424.7
|
UBS (Lux) Bond Fund - CHF Flexible P-acc Fonds
|
595735
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.42
|
15.50
|
0.56
|
424.7
|
UBS (Lux) Bond Fund - CHF Flexible P-dist Fonds
|
595734
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.43
|
15.50
|
0.56
|
424.7
|
UBS (Lux) Bond Fund - CHF Flexible Q-acc Fonds
|
4734461
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.77
|
16.65
|
2.30
|
424.7
|
UBS (Lux) Bond Fund - CHF Flexible Q-dist Fonds
|
4734460
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.77
|
16.65
|
2.29
|
424.7
|
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) I-A1 Acc Fonds
|
30657979
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.14
|
20.48
|
16.91
|
195.74
|
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) I-X-Acc Fonds
|
32261053
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.34
|
-5.10
|
6.49
|
195.74
|
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) P Acc Fonds
|
18421278
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.64
|
16.59
|
9.24
|
195.74
|
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) Q Acc Fonds
|
28323794
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.64
|
19.79
|
14.27
|
195.74
|
UBS (Lux) Bond Fund - Convert Europe (EUR) (CZK hedged) I-X-Acc Fonds
|
38048936
|
UBS Asset Management (Europe) S.A.
|
CZK
|
-9.09
|
2.97
|
-
|
195.74
|
UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1 EUR Acc Fonds
|
4734577
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.79
|
28.76
|
25.38
|
195.74
|
UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1 EUR Inc Fonds
|
4734576
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.79
|
28.69
|
25.32
|
195.74
|
UBS (Lux) Bond Fund - Convert Europe (EUR) I-A2-Acc Fonds
|
4734579
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.84
|
28.84
|
-
|
195.74
|
UBS (Lux) Bond Fund - Convert Europe (EUR) I-X EUR Acc Fonds
|
4734585
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.35
|
30.64
|
28.48
|
195.74
|
UBS (Lux) Bond Fund - Convert Europe (EUR) I-X EUR Inc Fonds
|
4734584
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.36
|
30.75
|
28.59
|
195.74
|
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
|
195.74
|
UBS (Lux) Bond Fund - Convert Europe (EUR) P EUR Acc Fonds
|
1062349
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.28
|
24.62
|
17.19
|
195.74
|
UBS (Lux) Bond Fund - Convert Europe (EUR) P EUR Inc Fonds
|
1062347
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.27
|
24.63
|
17.20
|
195.74
|