|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) I-X-acc Fonds
|
14291239
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.57
|
-
|
-
|
173.04
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) P-acc Fonds
|
12247403
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.24
|
6.52
|
3.60
|
173.04
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) Q-acc Fonds
|
28320174
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.78
|
8.26
|
6.43
|
173.04
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) F-acc Fonds
|
21654778
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.19
|
16.80
|
16.21
|
173.04
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) I-A2-acc Fonds
|
12754140
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.13
|
16.59
|
15.91
|
173.04
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) I-B-acc Fonds
|
22134274
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.04
|
19.80
|
19.40
|
178.68
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) I-B-dist Fonds
|
55369166
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.79
|
18.31
|
19.20
|
173.04
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) I-X-acc Fonds
|
41756306
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.74
|
11.49
|
15.25
|
173.04
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) K-1-acc Fonds
|
12564109
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.68
|
5.14
|
7.71
|
173.04
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) K-X-acc Fonds
|
42635003
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.81
|
18.41
|
19.35
|
173.04
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist Fonds
|
19752005
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.83
|
12.30
|
8.86
|
173.04
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-acc Fonds
|
12247405
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.33
|
13.95
|
11.54
|
173.04
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist Fonds
|
37905800
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.44
|
13.83
|
11.80
|
173.04
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) Q-acc Fonds
|
12247402
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.89
|
15.81
|
14.59
|
173.04
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (JPY H) I-B-acc Fonds
|
20122854
|
UBS Asset Management (Europe) S.A.
|
JPY
|
1.84
|
-
|
-
|
173.04
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (RMB hedged) K-1-dist Fonds
|
23562202
|
UBS Asset Management (Europe) S.A.
|
CNH
|
-
|
-
|
-
|
173.04
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (RMB hedged) P-mdist Fonds
|
20447465
|
UBS Asset Management (Europe) S.A.
|
CNH
|
4.32
|
-
|
-
|
173.04
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (SGD hedged) F-acc Fonds
|
22112677
|
UBS Asset Management (Europe) S.A.
|
SGD
|
0.33
|
-
|
-
|
173.04
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (SGD hedged) P-mdist Fonds
|
12431786
|
UBS Asset Management (Europe) S.A.
|
SGD
|
3.25
|
10.09
|
9.28
|
173.04
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) F-acc Fonds
|
29870068
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.37
|
-
|
-
|
173.04
|