UBS (Lux) Bond Fund - Convert Europe (EUR) P EUR Inc Fonds
|
1062347
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.28
|
21.81
|
16.18
|
195.74
|
UBS (Lux) Bond Fund - Convert Europe (EUR) Q EUR Acc Fonds
|
3933631
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.28
|
25.14
|
21.53
|
195.74
|
UBS (Lux) Bond Fund - Convert Europe (EUR) Q EUR Inc Fonds
|
4734575
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.29
|
25.14
|
21.52
|
195.74
|
UBS (Lux) Bond Fund - Convert Europe (EUR) U-X EUR Inc Fonds
|
4734586
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.35
|
28.71
|
28.57
|
195.74
|
UBS (Lux) Bond Fund - EUR F-acc Fonds
|
4734482
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.42
|
7.08
|
-
|
91.88
|
UBS (Lux) Bond Fund - EUR F-dist Fonds
|
4734481
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.96
|
-
|
-
|
91.88
|
UBS (Lux) Bond Fund - EUR Flexible I-A1-acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.86
|
10.98
|
-8.69
|
91.88
|
UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist Fonds
|
37906553
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.36
|
9.38
|
-10.87
|
91.88
|
UBS (Lux) Bond Fund - EUR Flexible P-acc Fonds
|
595742
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.35
|
9.38
|
-10.86
|
91.88
|
UBS (Lux) Bond Fund - EUR Flexible P-dist Fonds
|
595741
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.35
|
9.39
|
-10.86
|
91.88
|
UBS (Lux) Bond Fund - EUR Flexible Q-acc Fonds
|
3933595
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.77
|
10.70
|
-9.05
|
91.88
|
UBS (Lux) Bond Fund - EUR Flexible Q-dist Fonds
|
4734483
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.77
|
10.70
|
-9.06
|
91.88
|
UBS (Lux) Bond Fund - EUR N-acc Fonds
|
1691194
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.13
|
12.45
|
24.82
|
91.88
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdist Fonds
|
21629311
|
UBS Asset Management (Europe) S.A.
|
AUD
|
8.65
|
34.74
|
30.97
|
2846.6
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist Fonds
|
21629313
|
UBS Asset Management (Europe) S.A.
|
CAD
|
7.49
|
35.11
|
31.86
|
2846.6
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) I-X-acc Fonds
|
4734607
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.02
|
27.54
|
24.98
|
2846.6
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) P-acc Fonds
|
18422648
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.58
|
22.48
|
16.82
|
2846.6
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) Q-acc Fonds
|
28328003
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.15
|
24.48
|
20.02
|
2846.6
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) QL-acc Fonds
|
135999077
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.34
|
-
|
-
|
2846.6
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) F-acc Fonds
|
34555855
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
2846.6
|