|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) USD I-A1-acc Fonds
|
57942726
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.19
|
-
|
-
|
110.73
|
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) USD I-A3-acc Fonds
|
57942746
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.61
|
18.96
|
17.08
|
110.73
|
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) USD I-X-Ukdist Fonds
|
57944261
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.38
|
7.31
|
-
|
110.73
|
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) USD I-X-acc Fonds
|
57944456
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.93
|
20.06
|
18.87
|
110.73
|
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) USD K-1-acc Fonds
|
14157692
|
UBS Asset Management (Europe) S.A.
|
USD
|
-3.77
|
-
|
-
|
109.76
|
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) USD P-acc Fonds
|
13494390
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.00
|
16.79
|
13.18
|
110.73
|
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) USD P-dist Fonds
|
13494388
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.01
|
16.80
|
13.20
|
110.73
|
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) USD Q-acc Fonds
|
58213177
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.34
|
17.95
|
15.07
|
110.73
|
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) USD Q-dist Fonds
|
58213178
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.37
|
18.15
|
15.75
|
110.73
|
|
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) I-X-acc USD Fonds
|
113766610
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.77
|
-
|
-
|
833.92
|
|
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) P-acc EUR Fonds
|
116184587
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.41
|
8.64
|
-
|
833.92
|
|
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) Q-acc EUR Fonds
|
116184589
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.81
|
3.16
|
-
|
833.92
|
|
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) U-X-acc USD Fonds
|
113766613
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.77
|
10.76
|
-
|
833.92
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (AUD hedged) P-mdist Fonds
|
18580351
|
UBS Asset Management (Europe) S.A.
|
AUD
|
3.77
|
12.73
|
16.11
|
163.05
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CAN hedged) P-mdist Fonds
|
23673491
|
UBS Asset Management (Europe) S.A.
|
CAD
|
2.99
|
5.23
|
-
|
163.05
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) F-acc Fonds
|
21714623
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.31
|
2.25
|
7.19
|
163.05
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) I-A1-acc Fonds
|
21033091
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.93
|
8.18
|
4.59
|
162.22
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) I-A2-acc Fonds
|
13268228
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.23
|
-
|
-
|
163.05
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) I-X-acc Fonds
|
14291239
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.57
|
-
|
-
|
163.05
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) P-acc Fonds
|
12247403
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.64
|
5.88
|
0.91
|
162.22
|
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