|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) F-acc Fonds
|
29870068
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.37
|
-
|
-
|
173.04
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-A1-acc Fonds
|
19847519
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.23
|
25.24
|
26.40
|
173.04
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-A2-acc Fonds
|
19629298
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.29
|
25.42
|
26.70
|
173.04
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-A3-dist Fonds
|
19787239
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.86
|
-
|
-
|
173.04
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-B-acc Fonds
|
21033090
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.80
|
27.25
|
29.81
|
173.04
|
|
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
|
173.04
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-X-acc Fonds
|
21013872
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.88
|
27.52
|
30.25
|
173.04
|
|
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
|
173.04
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) K-B-mdist Fonds
|
55896553
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.76
|
27.09
|
29.56
|
173.04
|
|
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
|
173.04
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) P-acc Fonds
|
12247401
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.49
|
22.62
|
22.04
|
173.04
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) P-mdist Fonds
|
12431785
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.49
|
22.63
|
22.04
|
173.04
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-acc Fonds
|
28320172
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.06
|
24.61
|
25.37
|
173.04
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-dist Fonds
|
18943260
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.06
|
24.62
|
25.38
|
173.04
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-mdist Fonds
|
28368902
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.07
|
24.63
|
25.38
|
173.04
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) U-X-acc Fonds
|
58760270
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.87
|
27.50
|
30.23
|
173.04
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) U-X-dist Fonds
|
20670512
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.87
|
-
|
-
|
173.04
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) F-acc Fonds
|
29556836
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.85
|
4.88
|
-0.45
|
362.07
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) I-X-acc Fonds
|
11880831
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.29
|
5.73
|
1.09
|
362.07
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) K-B-acc Fonds
|
58823741
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.02
|
5.48
|
0.56
|
362.07
|
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