UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-acc Fonds
|
28311478
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.67
|
41.05
|
39.52
|
2846.6
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) QL-acc Fonds
|
136020494
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
2846.6
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) QL-mdist Fonds
|
136021522
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.87
|
-
|
-
|
2846.6
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) (ZAR Hedged) P-mdist Fonds
|
55159926
|
UBS Asset Management (Europe) S.A.
|
ZAR
|
-
|
-
|
-
|
2846.6
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) Class I-X EUR Acc Fonds
|
23344960
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.42
|
35.90
|
33.77
|
2846.6
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A1-acc Fonds
|
4734599
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.75
|
33.40
|
29.69
|
2846.6
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-acc Fonds
|
4734601
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.78
|
-
|
-
|
2846.6
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-mdist Fonds
|
126009612
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.78
|
-
|
-
|
2846.6
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A3-acc Fonds
|
51509255
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.85
|
-
|
33.59
|
2846.6
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-B-acc Fonds
|
4734605
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.35
|
35.65
|
33.36
|
2846.6
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-B-mdis Fonds
|
20951854
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.18
|
19.81
|
-
|
2846.6
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) K-1-acc Fonds
|
4734592
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.62
|
32.93
|
28.92
|
2846.6
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) K-B-mdist Fonds
|
56065747
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.30
|
35.46
|
-
|
2846.6
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) K-X-acc Fonds
|
35738698
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.18
|
-
|
-
|
2846.6
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) K-X-mdist Fonds
|
46615874
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.75
|
-
|
-
|
2846.6
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist Fonds
|
4734588
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.46
|
28.78
|
22.30
|
2846.6
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist Fonds
|
24586639
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.01
|
30.70
|
25.34
|
2846.6
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-acc Fonds
|
883660
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.01
|
30.70
|
25.35
|
2846.6
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist Fonds
|
883655
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.97
|
30.68
|
25.32
|
2846.6
|
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist Fonds
|
818577
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.00
|
30.70
|
25.35
|
2846.6
|