|
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) K-B-mdist Fonds
|
55896560
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.77
|
7.79
|
-
|
562.72
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) P-acc Fonds
|
1455256
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.95
|
5.37
|
8.78
|
562.72
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) P-mdist Fonds
|
123704728
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.94
|
-
|
-
|
562.72
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) Q-acc Fonds
|
4731881
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.33
|
6.52
|
10.78
|
562.72
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) F-UKdist Fonds
|
22957154
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.19
|
2.34
|
-
|
488.66
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) P-acc Fonds
|
18423569
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.33
|
-16.15
|
-12.61
|
488.66
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) Q-acc Fonds
|
28368998
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.82
|
-14.85
|
-10.28
|
488.66
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) QL-acc Fonds
|
130356324
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
488.66
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) F-UKdist Fonds
|
22906913
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.86
|
-
|
-
|
488.66
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) I-B-dist Fonds
|
20427638
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.99
|
5.87
|
11.84
|
488.66
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) K-1-acc Fonds
|
25716579
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
488.66
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) P-acc Fonds
|
130350236
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
488.66
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) QL-acc Fonds
|
130358793
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
488.66
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) (GBP hedged) F-UKdist Fonds
|
22906914
|
UBS Asset Management (Europe) S.A.
|
GBP
|
1.45
|
10.66
|
-
|
488.66
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) (GBP hedged) Q-acc Fonds
|
25901418
|
UBS Asset Management (Europe) S.A.
|
GBP
|
2.16
|
5.54
|
-
|
488.66
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) (JPY hedged) P-mdist Fonds
|
134065110
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-
|
-
|
-
|
488.66
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) EUR Hdg Q-acc Fonds
|
19816641
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.55
|
-10.49
|
-5.19
|
488.66
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) F-UKdist Fonds
|
22906912
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.45
|
10.92
|
-
|
488.66
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) F-acc Fonds
|
4731995
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.74
|
-3.93
|
5.40
|
488.66
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) I-A1-acc Fonds
|
4731999
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.61
|
-4.27
|
4.74
|
488.66
|
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