|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) K-B-mdist Fonds
|
55896553
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.10
|
25.31
|
29.13
|
164.73
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) K-X-acc Fonds
|
34617803
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.87
|
25.79
|
29.97
|
164.73
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) P-acc Fonds
|
12247401
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.84
|
20.89
|
21.65
|
164.73
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) P-mdist Fonds
|
12431785
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.83
|
20.89
|
21.65
|
164.73
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-acc Fonds
|
28320172
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.40
|
22.86
|
24.97
|
164.73
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-dist Fonds
|
18943260
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.40
|
22.87
|
24.99
|
164.73
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-mdist Fonds
|
28368902
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.40
|
22.87
|
24.98
|
164.73
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) U-X-acc Fonds
|
58760270
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.39
|
25.72
|
29.83
|
164.73
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) U-X-dist Fonds
|
20670512
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.21
|
-
|
-
|
164.73
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) F-acc Fonds
|
29556836
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.21
|
4.04
|
-1.33
|
369.05
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) I-X-acc Fonds
|
11880831
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.07
|
4.98
|
0.19
|
369.05
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) K-B-acc Fonds
|
58823741
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.04
|
4.64
|
-0.34
|
369.05
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) U-X-acc Fonds
|
14103643
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.23
|
0.80
|
0.83
|
369.05
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (USD hedged) F-acc Fonds
|
31861353
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.17
|
17.92
|
17.35
|
369.05
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (USD hedged) I-B-acc Fonds
|
57793777
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.39
|
18.73
|
18.76
|
369.05
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (USD hedged) I-X-acc Fonds
|
30617248
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.46
|
18.96
|
19.16
|
369.05
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) F-acc Fonds
|
4731854
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.07
|
11.81
|
7.70
|
369.05
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-A1-acc Fonds
|
4731858
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.93
|
11.34
|
6.96
|
369.05
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-A2 Fonds
|
4731860
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
369.05
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-A3-acc Fonds
|
4731862
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.01
|
11.71
|
7.62
|
369.05
|
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