UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-acc Fonds
|
1457360
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.88
|
10.46
|
4.29
|
397.98
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-dist Fonds
|
138001093
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
397.98
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) Q-acc Fonds
|
4731856
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.33
|
11.73
|
6.25
|
397.98
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) QL-acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
397.98
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-dist Fonds
|
138001088
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
665.97
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) F-acc Fonds
|
29515246
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.24
|
4.39
|
-2.53
|
665.97
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) I-X-acc Fonds
|
21162541
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.56
|
5.39
|
-0.96
|
665.97
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) K-B-acc Fonds
|
58823742
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.45
|
5.06
|
-
|
665.97
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) F-acc Fonds
|
39011142
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.63
|
11.40
|
4.54
|
665.97
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-A3-acc Fonds
|
112089056
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.60
|
11.41
|
-
|
665.97
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-B-ac Fonds
|
30381495
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.87
|
12.24
|
5.86
|
665.97
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-X-acc Fonds
|
37084640
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.94
|
12.45
|
6.21
|
665.97
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) K-B-mdist Fonds
|
55898985
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
665.97
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) K-X-acc Fonds
|
36869297
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.90
|
12.36
|
6.05
|
665.97
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) P-acc Fonds
|
125386442
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.01
|
-
|
-
|
665.97
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) F-acc Fonds
|
4731879
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.75
|
18.40
|
13.59
|
665.97
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-A1-acc Fonds
|
19847505
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.60
|
17.91
|
12.81
|
665.97
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-A2-acc Fonds
|
19629266
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.65
|
18.07
|
13.08
|
665.97
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-B-acc Fonds
|
4731889
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.96
|
19.19
|
14.86
|
665.97
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-X-acc Fonds
|
4731891
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.03
|
19.42
|
15.23
|
665.97
|