|
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist Fonds
|
10920113
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.72
|
8.62
|
-8.72
|
129.73
|
|
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) Q-acc Fonds
|
11003228
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.26
|
10.42
|
-6.21
|
129.73
|
|
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-acc Fonds
|
47668128
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.59
|
13.58
|
-3.06
|
129.73
|
|
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-dist Fonds
|
47668131
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.59
|
13.58
|
-3.06
|
129.73
|
|
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-acc Fonds
|
47668133
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.15
|
15.45
|
-0.40
|
129.73
|
|
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-dist Fonds
|
47668135
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.14
|
15.45
|
-0.40
|
129.73
|
|
UBS (Lux) Bond Fund - Global Flexible P-acc Fonds
|
529250
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.67
|
1.78
|
-14.88
|
129.73
|
|
UBS (Lux) Bond Fund - Global Flexible P-dist Fonds
|
529249
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.67
|
1.78
|
-14.87
|
129.73
|
|
UBS (Lux) Bond Fund - Global Flexible Q-acc Fonds
|
4734621
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.13
|
3.46
|
-12.54
|
129.73
|
|
UBS (Lux) Bond Fund - Global Flexible Q-dist Fonds
|
4734620
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.14
|
3.45
|
-12.54
|
129.73
|
|
UBS (Lux) Bond Fund - Global Flexible USD H P acc Fonds
|
50363665
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.73
|
15.77
|
-0.57
|
129.73
|
|
UBS (Lux) Bond Fund - Global Flexible USD H P inc Fonds
|
50363669
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.73
|
15.77
|
-0.56
|
129.73
|
|
UBS (Lux) Bond Fund - Global Flexible USD H Q acc Fonds
|
50363682
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.31
|
17.66
|
2.17
|
129.73
|
|
UBS (Lux) Bond Fund - Global Flexible USD H Q inc Fonds
|
50363922
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.31
|
17.67
|
2.17
|
129.73
|
|
UBS (Lux) Bond Fund - Global I-B-acc Fonds
|
4734629
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-17.32
|
129.73
|
|
UBS (Lux) Bond Fund - Global U-X-acc Fonds
|
4734633
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.34
|
11.48
|
24.84
|
129.73
|
|
UBS (Lux) Bond SICAV - 2023 (USD) I-L0-dist Fonds
|
50662849
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.06
|
-8.45
|
-
|
372.13
|
|
UBS (Lux) Bond SICAV - 2025 I (EUR) I-B-dist Fonds
|
55121868
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-6.03
|
-
|
-
|
261.26
|
|
UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-acc Fonds
|
54062256
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.70
|
11.10
|
2.35
|
261.26
|
|
UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-dist Fonds
|
54062260
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.70
|
11.11
|
2.36
|
261.26
|
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