|
UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-dist Fonds
|
54062260
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.77
|
10.71
|
1.40
|
261.26
|
|
UBS (Lux) Bond SICAV - 2025 I (EUR) K-B-cap Fonds
|
112314354
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.06
|
11.65
|
-
|
261.26
|
|
UBS (Lux) Bond SICAV - 2025 I (EUR) P-acc Fonds
|
54062191
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.68
|
10.37
|
0.89
|
261.26
|
|
UBS (Lux) Bond SICAV - 2025 I (EUR) P-dist Fonds
|
54062210
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.67
|
10.38
|
0.90
|
261.26
|
|
UBS (Lux) Bond SICAV - 2025 I (EUR) Q-acc Fonds
|
54062224
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.77
|
10.70
|
1.40
|
261.26
|
|
UBS (Lux) Bond SICAV - 2025 I (EUR) Q-dist Fonds
|
54062226
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.78
|
10.72
|
1.41
|
261.26
|
|
UBS (Lux) Bond SICAV - 2025 I (USD) K-1-acc Fonds
|
54011940
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.72
|
18.64
|
-
|
83.52
|
|
UBS (Lux) Bond SICAV - 2025 I (USD) P-acc Fonds
|
54011919
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.62
|
18.29
|
-
|
83.52
|
|
UBS (Lux) Bond SICAV - 2025 I (USD) P-dist Fonds
|
54011927
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.63
|
18.31
|
-
|
83.52
|
|
UBS (Lux) Bond SICAV - 2025 I (USD) Q-acc Fonds
|
54011932
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.72
|
18.64
|
-
|
83.52
|
|
UBS (Lux) Bond SICAV - 2025 I (USD) Q-dist Fonds
|
54011937
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.72
|
18.66
|
-
|
83.52
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (AUD hedged) P-mdist Fonds
|
55697122
|
UBS Asset Management (Europe) S.A.
|
AUD
|
11.68
|
30.48
|
-
|
633.52
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) I-X-acc Fonds
|
48787168
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.46
|
24.36
|
-
|
633.52
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) P-acc Fonds
|
12980925
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.57
|
18.95
|
-33.12
|
633.52
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) Q-acc Fonds
|
28326196
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.21
|
21.09
|
-31.09
|
633.52
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-A3-acc Fonds
|
59894954
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.39
|
30.49
|
-
|
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
|
10.87
|
32.21
|
-23.02
|
633.52
|
|
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist Fonds
|
55904990
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.54
|
32.05
|
-
|
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
|
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