|
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) U-X-acc USD Fonds
|
113766613
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.20
|
11.49
|
-
|
864.52
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (AUD hedged) P-mdist Fonds
|
18580351
|
UBS Asset Management (Europe) S.A.
|
AUD
|
3.77
|
12.73
|
16.11
|
171.32
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CAN hedged) P-mdist Fonds
|
23673491
|
UBS Asset Management (Europe) S.A.
|
CAD
|
2.99
|
5.23
|
-
|
171.32
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) F-acc Fonds
|
21714623
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.31
|
2.25
|
7.19
|
171.32
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) I-A1-acc Fonds
|
21033091
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.60
|
9.73
|
6.24
|
171.32
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) I-A2-acc Fonds
|
13268228
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.23
|
-
|
-
|
171.32
|
|
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
|
-
|
-
|
171.32
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) P-acc Fonds
|
12247403
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.12
|
7.81
|
2.49
|
171.32
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) Q-acc Fonds
|
28320174
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.43
|
9.59
|
5.31
|
171.32
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) F-acc Fonds
|
21654778
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.84
|
18.26
|
15.29
|
171.32
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) I-A2-acc Fonds
|
12754140
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.77
|
17.57
|
14.98
|
171.32
|
|
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
|
171.32
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) I-B-dist Fonds
|
55369166
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.33
|
19.49
|
18.02
|
171.32
|
|
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
|
171.32
|
|
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
|
171.32
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) K-X-acc Fonds
|
42635003
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.35
|
20.03
|
18.14
|
171.32
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist Fonds
|
19752005
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.50
|
13.70
|
7.99
|
171.32
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-acc Fonds
|
12247405
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.00
|
15.39
|
10.67
|
171.32
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist Fonds
|
37905800
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.01
|
15.37
|
10.66
|
171.32
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) Q-acc Fonds
|
12247402
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.55
|
17.27
|
13.70
|
171.32
|
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