|
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
|
184.43
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) K-X-acc Fonds
|
42635003
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.61
|
20.52
|
19.35
|
199.09
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist Fonds
|
19752005
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.75
|
14.21
|
9.12
|
184.43
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-acc Fonds
|
12247405
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.25
|
15.89
|
11.82
|
184.43
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist Fonds
|
37905800
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.26
|
15.87
|
11.81
|
199.09
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) Q-acc Fonds
|
12247402
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.81
|
17.77
|
14.87
|
184.43
|
|
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
|
-
|
-
|
184.43
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (RMB hedged) K-1-dist Fonds
|
23562202
|
UBS Asset Management (Europe) S.A.
|
CNH
|
-
|
-
|
-
|
184.43
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (RMB hedged) P-mdist Fonds
|
20447465
|
UBS Asset Management (Europe) S.A.
|
CNH
|
4.32
|
-
|
-
|
184.43
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (SGD hedged) F-acc Fonds
|
22112677
|
UBS Asset Management (Europe) S.A.
|
SGD
|
0.33
|
-
|
-
|
184.43
|
|
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
|
184.43
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) F-acc Fonds
|
29870068
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.37
|
-
|
-
|
184.43
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-A1-acc Fonds
|
19847519
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.64
|
25.79
|
26.58
|
184.43
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-A2-acc Fonds
|
19629298
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.69
|
25.96
|
26.88
|
184.43
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-A3-dist Fonds
|
19787239
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.86
|
-
|
-
|
184.43
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-B-acc Fonds
|
21033090
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.22
|
27.82
|
30.00
|
184.43
|
|
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
|
199.09
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-X-acc Fonds
|
21013872
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.29
|
28.08
|
30.44
|
184.43
|
|
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
|
184.43
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) K-B-mdist Fonds
|
55896553
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.88
|
27.65
|
29.74
|
199.09
|
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