|
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) K-B-dist Fonds
|
132114620
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
371.81
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) P-acc Fonds
|
1457360
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.42
|
2.36
|
1.36
|
371.81
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) Q-acc Fonds
|
4731856
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.80
|
3.47
|
3.22
|
371.81
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) K-B-mdist Fonds
|
55898985
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
562.72
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) K-1-acc Fonds
|
4731875
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
562.72
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) U-X-UKdist-mdist Fonds
|
42239315
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.91
|
-
|
-
|
562.72
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (CHF hedged) F-acc Fonds
|
29515246
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.26
|
-3.42
|
-2.21
|
562.72
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (CHF hedged) I-X-acc Fonds
|
21162541
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.58
|
-2.49
|
-0.61
|
562.72
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (CHF hedged) K-B-acc Fonds
|
58823742
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.48
|
-2.77
|
-
|
562.72
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (EUR hedged) F-acc Fonds
|
39011142
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.31
|
1.38
|
3.35
|
562.72
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (EUR hedged) I-A3-acc Fonds
|
112089056
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.94
|
1.41
|
-
|
562.72
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (EUR hedged) I-B-ac Fonds
|
30381495
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.17
|
2.15
|
4.63
|
562.72
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (EUR hedged) I-X-acc Fonds
|
37084640
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.24
|
2.35
|
4.97
|
562.72
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (EUR hedged) K-X-acc Fonds
|
36869297
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.21
|
2.26
|
4.81
|
562.72
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (EUR hedged) P-acc Fonds
|
125386442
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.30
|
-
|
-
|
562.72
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) F-acc Fonds
|
4731879
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.54
|
7.16
|
11.90
|
562.72
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) I-A1-acc Fonds
|
19847505
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.40
|
6.72
|
11.12
|
562.72
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) I-A2-acc Fonds
|
19629266
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.45
|
6.87
|
11.39
|
562.72
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) I-B-acc Fonds
|
4731889
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.78
|
7.89
|
13.17
|
562.72
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) I-X-acc Fonds
|
4731891
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.84
|
8.09
|
13.54
|
562.72
|
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