|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (USD hedged) F-acc Fonds
|
31861353
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.34
|
18.36
|
16.09
|
390.44
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (USD hedged) I-B-acc Fonds
|
57793777
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.55
|
19.20
|
17.76
|
390.44
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (USD hedged) I-X-acc Fonds
|
30617248
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.62
|
19.44
|
18.16
|
390.44
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) F-acc Fonds
|
4731854
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.02
|
11.87
|
6.97
|
390.44
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-A1-acc Fonds
|
4731858
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.88
|
11.40
|
6.46
|
390.44
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-A2 Fonds
|
4731860
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
390.44
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-A3-acc Fonds
|
4731862
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.97
|
11.81
|
7.15
|
390.44
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-B-acc Fonds
|
4731864
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.20
|
12.57
|
8.36
|
390.44
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-B-dist Fonds
|
55366585
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
390.44
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-X-acc Fonds
|
4731866
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.26
|
12.78
|
8.71
|
390.44
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) K-1-acc Fonds
|
4731850
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.58
|
0.67
|
3.33
|
390.44
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) K-B-dist Fonds
|
132114620
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
390.44
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) K-X-acc Fonds
|
36869281
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
390.44
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-acc Fonds
|
1457360
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.39
|
9.94
|
3.97
|
390.44
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-dist Fonds
|
138001093
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.39
|
-
|
-
|
390.44
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) Q-acc Fonds
|
4731856
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.85
|
11.24
|
5.96
|
390.44
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) QL-acc Fonds
|
146950545
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
390.44
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-dist Fonds
|
138001088
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.43
|
-
|
-
|
694.43
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) F-acc Fonds
|
29515246
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.37
|
3.54
|
-3.04
|
694.43
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) I-X-acc Fonds
|
21162541
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.66
|
4.77
|
-1.50
|
694.43
|