|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) K-B-acc Fonds
|
58823742
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.56
|
4.20
|
-
|
694.43
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) F-acc Fonds
|
39011142
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.67
|
10.84
|
4.47
|
694.43
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-A3-acc Fonds
|
112089056
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.64
|
11.13
|
-
|
694.43
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-B-ac Fonds
|
30381495
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.90
|
11.95
|
5.79
|
694.43
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-X-acc Fonds
|
37084640
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.98
|
12.17
|
6.13
|
694.43
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) K-B-mdist Fonds
|
55898985
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
694.43
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) K-X-acc Fonds
|
36869297
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.93
|
11.78
|
5.97
|
694.43
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) P-acc Fonds
|
125386442
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.04
|
-
|
-
|
694.43
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) F-acc Fonds
|
4731879
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.06
|
17.61
|
13.83
|
694.43
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-A1-acc Fonds
|
19847505
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.92
|
17.41
|
13.04
|
694.43
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-A2-acc Fonds
|
19629266
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.95
|
17.56
|
13.29
|
694.43
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-B-acc Fonds
|
4731889
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.27
|
18.67
|
15.07
|
694.43
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-X-acc Fonds
|
4731891
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.33
|
18.90
|
15.45
|
694.43
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) K-1-acc Fonds
|
4731875
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
694.43
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) K-B-mdist Fonds
|
55896560
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.23
|
18.27
|
14.90
|
694.43
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-acc Fonds
|
1455256
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.44
|
15.61
|
10.65
|
694.43
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-mdist Fonds
|
123704728
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.44
|
-
|
-
|
694.43
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) Q-acc Fonds
|
4731881
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.86
|
16.91
|
12.70
|
694.43
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) QL-acc Fonds
|
146950549
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
694.43
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) U-X-UKdist-mdist Fonds
|
42239315
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.91
|
-
|
-
|
694.43
|
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