UBS Nova (Lux) Global Senior Loan Fund EBH CHF Fonds
|
22899752
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.68
|
9.18
|
-
|
2585.03
|
UBS Nova (Lux) Global Senior Loan Fund EBH EUR Fonds
|
22909871
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.26
|
14.20
|
23.19
|
2585.03
|
UBS Nova (Lux) Global Senior Loan Fund IA USD Fonds
|
13121344
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.82
|
20.38
|
33.03
|
2585.03
|
UBS Nova (Lux) Global Senior Loan Fund IAH AUD Fonds
|
56359054
|
UBS Asset Management (Europe) S.A.
|
AUD
|
8.73
|
17.10
|
-
|
2585.03
|
UBS Nova (Lux) Global Senior Loan Fund IAH CHF Fonds
|
13122138
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.49
|
8.55
|
16.06
|
2585.03
|
UBS Nova (Lux) Global Senior Loan Fund IAH EUR Fonds
|
13122136
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.13
|
13.46
|
22.01
|
2585.03
|
UBS Nova (Lux) Global Senior Loan Fund IAH GBP Fonds
|
13122132
|
UBS Asset Management (Europe) S.A.
|
GBP
|
9.57
|
18.39
|
28.75
|
2585.03
|
UBS Nova (Lux) Global Senior Loan Fund IAH SGD Fonds
|
56359058
|
UBS Asset Management (Europe) S.A.
|
SGD
|
7.97
|
16.66
|
-
|
2585.03
|
UBS Nova (Lux) Global Senior Loan Fund IB USD Fonds
|
13122017
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.82
|
20.38
|
33.03
|
2585.03
|
UBS Nova (Lux) Global Senior Loan Fund MA USD Fonds
|
13122095
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.03
|
21.05
|
34.28
|
2585.03
|
UBS Nova (Lux) Global Senior Loan Fund MB USD Fonds
|
13122021
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.03
|
21.05
|
34.29
|
2585.03
|
UBS Nova (Lux) Global Senior Loan Fund MBH CHF Fonds
|
13122108
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.74
|
9.46
|
17.43
|
2585.03
|
UBS Nova (Lux) Global Senior Loan Fund MBH SGD Fonds
|
13122112
|
UBS Asset Management (Europe) S.A.
|
SGD
|
8.18
|
17.31
|
29.40
|
2585.03
|
UBS Nova (Lux) Global Senior Loan Fund UA USD Fonds
|
26386091
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.56
|
19.48
|
31.38
|
2585.03
|
UBS Nova (Lux) Global Senior Loan Fund UAH CHF Fonds
|
26386372
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.25
|
7.86
|
14.71
|
2585.03
|
UBS Nova (Lux) Global Senior Loan Fund UB USD Fonds
|
26385959
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.55
|
19.47
|
31.37
|
2585.03
|
UBS Nova (Lux) Global Senior Loan Fund X1AD USD Fonds
|
136855437
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
2585.03
|
UBS Nova (Lux) Global Senior Loan Fund X1AH CHF Fonds
|
136837342
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
2585.03
|
UBS Nova (Lux) Global Senior Loan Fund X1AH EUR Fonds
|
136837345
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
2585.03
|
UBS Nova (Lux) Global Senior Loan Fund X1AH SGD Fonds
|
136855732
|
UBS Asset Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
2585.03
|