|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) I-X-acc Fonds
|
41756306
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.74
|
11.49
|
15.25
|
164.73
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) K-1-acc Fonds
|
12564109
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.68
|
5.14
|
7.71
|
164.73
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) K-X-acc Fonds
|
42635003
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.92
|
18.71
|
18.18
|
164.73
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist Fonds
|
19752005
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.07
|
12.47
|
8.04
|
164.73
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-acc Fonds
|
12247405
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.57
|
14.13
|
10.71
|
164.73
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist Fonds
|
37905800
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.58
|
14.12
|
10.70
|
164.73
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) Q-acc Fonds
|
12247402
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.13
|
15.99
|
13.74
|
164.73
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (JPY H) I-B-acc Fonds
|
20122854
|
UBS Asset Management (Europe) S.A.
|
JPY
|
1.84
|
-
|
-
|
164.73
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (RMB hedged) K-1-dist Fonds
|
23562202
|
UBS Asset Management (Europe) S.A.
|
CNH
|
-
|
-
|
-
|
164.73
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (RMB hedged) P-mdist Fonds
|
20447465
|
UBS Asset Management (Europe) S.A.
|
CNH
|
4.32
|
-
|
-
|
164.73
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (SGD hedged) F-acc Fonds
|
22112677
|
UBS Asset Management (Europe) S.A.
|
SGD
|
0.33
|
-
|
-
|
164.73
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (SGD hedged) P-mdist Fonds
|
12431786
|
UBS Asset Management (Europe) S.A.
|
SGD
|
3.25
|
10.09
|
9.28
|
164.73
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) F-acc Fonds
|
29870068
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.37
|
-
|
-
|
164.73
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-A1-acc Fonds
|
19847519
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.57
|
23.46
|
25.99
|
164.73
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-A2-acc Fonds
|
19629298
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.62
|
23.65
|
26.30
|
164.73
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-A3-dist Fonds
|
19787239
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.86
|
-
|
-
|
164.73
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-B-acc Fonds
|
21033090
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.14
|
25.46
|
29.40
|
164.73
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-X-UKdist Fonds
|
30741345
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.64
|
27.92
|
33.50
|
164.73
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-X-acc Fonds
|
21013872
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.21
|
25.72
|
29.83
|
164.73
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) K-1-dist Fonds
|
18579711
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.54
|
12.12
|
11.55
|
164.73
|
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