|
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) P-acc EUR Fonds
|
116184587
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.92
|
-
|
-
|
1013.59
|
|
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) Q-acc EUR Fonds
|
116184589
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.25
|
-
|
-
|
1013.59
|
|
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) U-X-acc USD Fonds
|
113766613
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.60
|
-7.60
|
-
|
1013.59
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (AUD hedged) P-mdist Fonds
|
18580351
|
UBS Asset Management (Europe) S.A.
|
AUD
|
3.77
|
12.73
|
16.11
|
262.2
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (CAN hedged) P-mdist Fonds
|
23673491
|
UBS Asset Management (Europe) S.A.
|
CAD
|
2.99
|
5.23
|
-
|
262.2
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (CHF hedged) F-acc Fonds
|
21714623
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.31
|
2.25
|
7.19
|
262.2
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (CHF hedged) I-A1-acc Fonds
|
21033091
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.51
|
4.32
|
7.67
|
262.2
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (CHF hedged) I-A2-acc Fonds
|
13268228
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.23
|
-
|
-
|
262.2
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (CHF hedged) I-X-acc Fonds
|
14291239
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.57
|
-
|
-
|
262.2
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (CHF hedged) P-acc Fonds
|
12247403
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.03
|
2.36
|
4.14
|
262.2
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (CHF hedged) Q-acc Fonds
|
28320174
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.59
|
4.03
|
6.99
|
262.2
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) F-acc Fonds
|
21654778
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.49
|
9.94
|
12.29
|
262.2
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) I-A2-acc Fonds
|
12754140
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.17
|
9.48
|
11.72
|
262.2
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) I-B-acc Fonds
|
22134274
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.72
|
11.20
|
3.70
|
262.2
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) I-B-dist Fonds
|
55369166
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.72
|
11.19
|
-
|
262.2
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) I-X-acc Fonds
|
41756306
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.32
|
11.60
|
15.09
|
262.2
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) K-1-acc Fonds
|
12564109
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.68
|
5.14
|
7.71
|
262.2
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) K-X-acc Fonds
|
42635003
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.92
|
11.72
|
15.11
|
262.2
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) N-dist Fonds
|
19752005
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.13
|
5.73
|
5.19
|
262.2
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) P-acc Fonds
|
12247405
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.63
|
7.29
|
7.79
|
262.2
|
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