|
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
|
-
|
-
|
171.32
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (RMB hedged) K-1-dist Fonds
|
23562202
|
UBS Asset Management (Europe) S.A.
|
CNH
|
-
|
-
|
-
|
171.32
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (RMB hedged) P-mdist Fonds
|
20447465
|
UBS Asset Management (Europe) S.A.
|
CNH
|
4.32
|
-
|
-
|
171.32
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (SGD hedged) F-acc Fonds
|
22112677
|
UBS Asset Management (Europe) S.A.
|
SGD
|
0.33
|
-
|
-
|
171.32
|
|
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
|
171.32
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) F-acc Fonds
|
29870068
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.37
|
-
|
-
|
171.32
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-A1-acc Fonds
|
19847519
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.11
|
24.47
|
25.70
|
171.32
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-A2-acc Fonds
|
19629298
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.17
|
24.64
|
26.00
|
171.32
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-A3-dist Fonds
|
19787239
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.86
|
-
|
-
|
171.32
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-B-acc Fonds
|
21033090
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.69
|
26.48
|
29.10
|
171.32
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-X-UKdist Fonds
|
30741345
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.64
|
27.92
|
33.50
|
171.32
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-X-acc Fonds
|
21013872
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.74
|
26.73
|
29.54
|
171.32
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) K-1-dist Fonds
|
18579711
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.54
|
12.12
|
11.55
|
171.32
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) K-B-mdist Fonds
|
55896553
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.64
|
26.82
|
28.84
|
171.32
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) K-X-acc Fonds
|
34617803
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.87
|
25.79
|
29.97
|
171.32
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) P-acc Fonds
|
12247401
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.38
|
22.34
|
21.37
|
171.32
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) P-mdist Fonds
|
12431785
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.38
|
22.34
|
21.37
|
171.32
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-acc Fonds
|
28320172
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.95
|
24.34
|
24.69
|
171.32
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-dist Fonds
|
18943260
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.95
|
24.35
|
24.70
|
171.32
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-mdist Fonds
|
28368902
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.94
|
24.33
|
24.68
|
171.32
|
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