UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-mdist Fonds
|
28368902
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.44
|
28.35
|
27.29
|
206.9
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) U-X-acc Fonds
|
58760270
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.12
|
30.78
|
-
|
206.9
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) U-X-dist Fonds
|
20670512
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
206.9
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) F-acc Fonds
|
29556836
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.08
|
5.12
|
-0.30
|
397.98
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) I-X-acc Fonds
|
11880831
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.35
|
6.07
|
1.26
|
397.98
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) K-B-acc Fonds
|
58823741
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.25
|
5.74
|
-
|
397.98
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) U-X-acc Fonds
|
14103643
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.23
|
0.80
|
0.83
|
397.98
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (USD hedged) F-acc Fonds
|
31861353
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.56
|
19.18
|
16.13
|
397.98
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (USD hedged) I-B-acc Fonds
|
57793777
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.78
|
20.04
|
-
|
397.98
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (USD hedged) I-X-acc Fonds
|
30617248
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.85
|
20.28
|
17.97
|
397.98
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) F-acc Fonds
|
4731854
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.50
|
12.37
|
7.27
|
397.98
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-A1-acc Fonds
|
4731858
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.36
|
11.91
|
6.55
|
397.98
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-A2 Fonds
|
4731860
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
397.98
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-A3-acc Fonds
|
4731862
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.45
|
12.32
|
7.24
|
397.98
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-B-acc Fonds
|
4731864
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.68
|
13.08
|
8.44
|
397.98
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-B-dist Fonds
|
55366585
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
397.98
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-X-acc Fonds
|
4731866
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.75
|
13.30
|
8.80
|
397.98
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) K-1-acc Fonds
|
4731850
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.58
|
0.67
|
3.33
|
397.98
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) K-B-dist Fonds
|
132114620
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
397.98
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) K-X-acc Fonds
|
36869281
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
397.98
|