|
UBS Nova (Lux) European Senior Loan Fund EA EUR Fonds
|
142156216
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
183.28
|
|
UBS Nova (Lux) European Senior Loan Fund EB EUR Fonds
|
39530156
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.08
|
27.52
|
31.27
|
183.28
|
|
UBS Nova (Lux) European Senior Loan Fund EBH CHF Fonds
|
39530160
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.59
|
19.81
|
-
|
183.28
|
|
UBS Nova (Lux) European Senior Loan Fund EBH USD Fonds
|
39530159
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.06
|
35.83
|
42.80
|
183.28
|
|
UBS Nova (Lux) European Senior Loan Fund IA EUR Fonds
|
39367357
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.93
|
26.99
|
30.37
|
183.28
|
|
UBS Nova (Lux) European Senior Loan Fund IAH USD Fonds
|
39530162
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.72
|
34.78
|
41.37
|
183.28
|
|
UBS Nova (Lux) European Senior Loan Fund UA EUR Fonds
|
39530181
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.67
|
26.04
|
28.75
|
183.28
|
|
UBS Nova (Lux) Global Senior Loan Fund A USD Fonds
|
13121277
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.69
|
26.79
|
32.67
|
2689.71
|
|
UBS Nova (Lux) Global Senior Loan Fund AH CHF Fonds
|
13122127
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.35
|
12.30
|
14.21
|
2689.71
|
|
UBS Nova (Lux) Global Senior Loan Fund AH EUR Fonds
|
13122125
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.83
|
19.48
|
22.10
|
2689.71
|
|
UBS Nova (Lux) Global Senior Loan Fund AH SGD Fonds
|
13122131
|
UBS Asset Management (Europe) S.A.
|
SGD
|
4.59
|
20.92
|
26.51
|
2689.71
|
|
UBS Nova (Lux) Global Senior Loan Fund B USD Fonds
|
13121279
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.68
|
26.77
|
32.66
|
2689.71
|
|
UBS Nova (Lux) Global Senior Loan Fund BH JPY Fonds
|
13122062
|
UBS Asset Management (Europe) S.A.
|
JPY
|
2.38
|
9.35
|
12.74
|
2689.71
|
|
UBS Nova (Lux) Global Senior Loan Fund DB USD Fonds
|
142156209
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
2689.71
|
|
UBS Nova (Lux) Global Senior Loan Fund EA USD Fonds
|
22900055
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.52
|
30.33
|
39.10
|
2689.71
|
|
UBS Nova (Lux) Global Senior Loan Fund EAH CHF Fonds
|
22900283
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.16
|
15.48
|
19.80
|
2689.71
|
|
UBS Nova (Lux) Global Senior Loan Fund EAH EUR Fonds
|
22900102
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.65
|
22.78
|
27.86
|
2689.71
|
|
UBS Nova (Lux) Global Senior Loan Fund EB USD Fonds
|
22899692
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.53
|
30.33
|
39.10
|
2689.71
|
|
UBS Nova (Lux) Global Senior Loan Fund EBH CHF Fonds
|
22899752
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.09
|
15.31
|
19.72
|
2689.71
|
|
UBS Nova (Lux) Global Senior Loan Fund EBH EUR Fonds
|
22909871
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.56
|
22.71
|
28.04
|
2689.71
|
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