|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) K-B-acc Fonds
|
58823742
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.43
|
3.98
|
-2.04
|
655.2
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) F-acc Fonds
|
39011142
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.45
|
10.79
|
4.70
|
655.2
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-A3-acc Fonds
|
112089056
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.42
|
10.80
|
-
|
655.2
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-X-acc Fonds
|
37084640
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.75
|
11.83
|
6.35
|
655.2
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) K-B-mdist Fonds
|
55898985
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
655.2
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) K-X-acc Fonds
|
36869297
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.70
|
11.72
|
6.19
|
655.2
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) P-acc Fonds
|
125386442
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.81
|
-
|
-
|
655.2
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) F-acc Fonds
|
4731879
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.91
|
17.39
|
14.25
|
655.2
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-A1-acc Fonds
|
19847505
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.76
|
16.90
|
13.45
|
655.2
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-A2-acc Fonds
|
19629266
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.81
|
17.07
|
13.72
|
655.2
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-B-acc Fonds
|
4731889
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.10
|
18.14
|
15.49
|
655.2
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-X-acc Fonds
|
4731891
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.17
|
18.37
|
15.87
|
655.2
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) K-1-acc Fonds
|
4731875
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
678.85
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) K-B-mdist Fonds
|
55896560
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.08
|
18.05
|
15.33
|
655.2
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-acc Fonds
|
1455256
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.28
|
15.39
|
11.05
|
655.2
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-mdist Fonds
|
123704728
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.29
|
-
|
-
|
655.2
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) Q-acc Fonds
|
4731881
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.72
|
16.71
|
13.12
|
655.2
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) QL-acc Fonds
|
146950549
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
655.2
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) U-X-UKdist-mdist Fonds
|
42239315
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.91
|
-
|
-
|
655.2
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) F-UKdist Fonds
|
22957154
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.19
|
2.34
|
-
|
442.59
|
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