|
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) Q-dist Fonds
|
18943260
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.88
|
15.61
|
22.67
|
262.2
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) Q-mdist Fonds
|
28368902
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.89
|
15.62
|
22.71
|
262.2
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) U-X-acc Fonds
|
58760270
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.43
|
17.97
|
-
|
262.2
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) U-X-dist Fonds
|
20670512
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
262.2
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-A2 Fonds
|
4731860
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
371.81
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-B-dist Fonds
|
55366585
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
371.81
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) K-1-acc Fonds
|
4731850
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.58
|
0.67
|
3.33
|
371.81
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) K-X-acc Fonds
|
36869281
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
371.81
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (CHF hedged) F-acc Fonds
|
29556836
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.27
|
-1.06
|
-1.57
|
371.81
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (CHF hedged) I-X-acc Fonds
|
11880831
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.82
|
-0.12
|
0.04
|
371.81
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (CHF hedged) K-B-acc Fonds
|
58823741
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.49
|
-0.43
|
-
|
371.81
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (CHF hedged) U-X-acc Fonds
|
14103643
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.23
|
0.80
|
0.83
|
371.81
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (USD hedged) F-acc Fonds
|
31861353
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.54
|
9.75
|
12.40
|
371.81
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (USD hedged) I-B-acc Fonds
|
57793777
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.06
|
10.58
|
-
|
371.81
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (USD hedged) I-X-acc Fonds
|
30617248
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.13
|
10.80
|
14.25
|
371.81
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) F-acc Fonds
|
4731854
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.00
|
4.08
|
4.25
|
371.81
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) I-A1-acc Fonds
|
4731858
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.09
|
3.65
|
3.53
|
371.81
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) I-A3-acc Fonds
|
4731862
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.23
|
4.08
|
4.25
|
371.81
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) I-B-acc Fonds
|
4731864
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.46
|
4.79
|
0.53
|
371.81
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) I-X-acc Fonds
|
4731866
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.53
|
4.99
|
5.80
|
371.81
|
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