|
UBS (Lux) Bond SICAV - 2025 I (EUR) K-B-cap Fonds
|
112314354
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.00
|
12.05
|
-
|
261.26
|
|
UBS (Lux) Bond SICAV - 2025 I (EUR) P-acc Fonds
|
54062191
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.60
|
10.77
|
1.84
|
261.26
|
|
UBS (Lux) Bond SICAV - 2025 I (EUR) P-dist Fonds
|
54062210
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.60
|
10.78
|
1.84
|
261.26
|
|
UBS (Lux) Bond SICAV - 2025 I (EUR) Q-acc Fonds
|
54062224
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.70
|
11.10
|
2.36
|
261.26
|
|
UBS (Lux) Bond SICAV - 2025 I (EUR) Q-dist Fonds
|
54062226
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.70
|
11.12
|
2.37
|
261.26
|
|
UBS (Lux) Bond SICAV - 2025 I (USD) K-1-acc Fonds
|
54011940
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.82
|
19.10
|
-
|
83.52
|
|
UBS (Lux) Bond SICAV - 2025 I (USD) P-acc Fonds
|
54011919
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.72
|
18.75
|
-
|
83.52
|
|
UBS (Lux) Bond SICAV - 2025 I (USD) P-dist Fonds
|
54011927
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.72
|
18.76
|
-
|
83.52
|
|
UBS (Lux) Bond SICAV - 2025 I (USD) Q-acc Fonds
|
54011932
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.83
|
19.11
|
-
|
83.52
|
|
UBS (Lux) Bond SICAV - 2025 I (USD) Q-dist Fonds
|
54011937
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.83
|
19.13
|
-
|
83.52
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (AUD hedged) P-mdist Fonds
|
55697122
|
UBS Asset Management (Europe) S.A.
|
AUD
|
9.10
|
32.88
|
-
|
633.52
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) I-X-acc Fonds
|
48787168
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.67
|
26.62
|
-
|
633.52
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) P-acc Fonds
|
12980925
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.10
|
21.09
|
-32.33
|
633.52
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) Q-acc Fonds
|
28326196
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.73
|
23.29
|
-30.28
|
633.52
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-A3-acc Fonds
|
59894954
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.51
|
32.92
|
-
|
633.52
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-B-acc Fonds
|
55586552
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-40.06
|
-
|
-
|
633.52
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-B-dist Fonds
|
55363125
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.97
|
34.66
|
-22.09
|
633.52
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist Fonds
|
55904990
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.94
|
34.49
|
-
|
633.52
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-X-mdist Fonds
|
46616021
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.87
|
-
|
-
|
633.52
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) P-acc Fonds
|
12980921
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.51
|
29.22
|
-27.67
|
633.52
|
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