|
UBS (Lux) Bond SICAV - USD Corporates (USD) F-UKdist Fonds
|
22906912
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.45
|
10.92
|
-
|
503.31
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) F-acc Fonds
|
4731995
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.13
|
22.95
|
3.23
|
503.31
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) I-A1-acc Fonds
|
4731999
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.02
|
22.51
|
2.59
|
503.31
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) I-A2-acc Fonds
|
4732001
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
503.31
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) I-A3-acc Fonds
|
4732003
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.12
|
22.91
|
3.21
|
503.31
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) I-B-acc Fonds
|
4732005
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.96
|
15.33
|
25.35
|
503.31
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) I-B-dist Fonds
|
57815490
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
503.31
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-acc Fonds
|
4732007
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.43
|
24.11
|
4.98
|
503.31
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-m-dist Fonds
|
136801925
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.43
|
-
|
-
|
503.31
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) K-1-acc Fonds
|
4731991
|
UBS Asset Management (Europe) S.A.
|
USD
|
-1.58
|
15.57
|
-
|
503.31
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) P-acc Fonds
|
1640534
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.27
|
19.99
|
-0.89
|
503.31
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) P-m-dist Fonds
|
19861671
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.28
|
19.93
|
-0.96
|
503.31
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) Q-acc Fonds
|
4731997
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.77
|
21.79
|
1.71
|
503.31
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) QL-acc Fonds
|
130001679
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.08
|
-
|
-
|
503.31
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) U-X-acc Fonds
|
4732009
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.43
|
-10.32
|
-6.61
|
503.31
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) F-UK-dist Fonds
|
21629904
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.66
|
8.63
|
-
|
483.69
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) F-acc Fonds
|
21654775
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.01
|
12.15
|
-
|
483.69
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) I-X-acc Fonds
|
41665365
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.97
|
20.85
|
12.23
|
483.69
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) P-acc Fonds
|
12088400
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.60
|
16.06
|
4.92
|
483.69
|
|
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) Q-acc Fonds
|
28369008
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.15
|
17.97
|
7.79
|
483.69
|
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