|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-A1-acc Fonds
|
19847519
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.21
|
25.79
|
27.05
|
184.43
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-A2-acc Fonds
|
19629298
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.27
|
25.96
|
27.35
|
184.43
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-A3-dist Fonds
|
19787239
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.86
|
-
|
-
|
184.43
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-B-acc Fonds
|
21033090
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.79
|
27.81
|
30.49
|
184.43
|
|
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
|
184.43
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-X-acc Fonds
|
21013872
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.86
|
28.07
|
30.92
|
184.43
|
|
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
|
184.43
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) K-B-mdist Fonds
|
55896553
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.74
|
27.65
|
30.22
|
184.43
|
|
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
|
184.43
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) P-acc Fonds
|
12247401
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.47
|
23.17
|
22.68
|
184.43
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) P-mdist Fonds
|
12431785
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.47
|
23.18
|
22.68
|
184.43
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-acc Fonds
|
28320172
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.04
|
25.17
|
26.03
|
184.43
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-dist Fonds
|
18943260
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.04
|
25.17
|
26.03
|
184.43
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-mdist Fonds
|
28368902
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.05
|
25.17
|
26.03
|
184.43
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) U-X-acc Fonds
|
58760270
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.86
|
28.06
|
-
|
184.43
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) U-X-dist Fonds
|
20670512
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.86
|
-
|
-
|
184.43
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) F-acc Fonds
|
29556836
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.68
|
4.33
|
-1.04
|
390.44
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) I-X-acc Fonds
|
11880831
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.95
|
5.28
|
0.72
|
390.44
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) K-B-acc Fonds
|
58823741
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.86
|
4.95
|
-
|
390.44
|
|
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
|
390.44
|
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