|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) K-B-dist Fonds
|
132114620
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
362.07
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) K-X-acc Fonds
|
36869281
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
362.07
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-acc Fonds
|
1457360
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.62
|
9.97
|
4.41
|
362.07
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-dist Fonds
|
138001093
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.63
|
-
|
-
|
362.07
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) Q-acc Fonds
|
4731856
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.07
|
11.30
|
6.43
|
362.07
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) QL-acc Fonds
|
146950545
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
362.07
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-dist Fonds
|
138001088
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.41
|
-
|
-
|
688.18
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) F-acc Fonds
|
29515246
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.54
|
3.26
|
-3.47
|
688.18
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) I-X-acc Fonds
|
21162541
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.82
|
4.21
|
-1.95
|
688.18
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) K-B-acc Fonds
|
58823742
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.71
|
3.88
|
-2.45
|
688.18
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) F-acc Fonds
|
39011142
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.77
|
10.77
|
4.74
|
688.18
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-A3-acc Fonds
|
112089056
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.72
|
10.76
|
-
|
688.18
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-X-acc Fonds
|
37084640
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.04
|
11.78
|
6.39
|
688.18
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) K-B-mdist Fonds
|
55898985
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
688.18
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) K-X-acc Fonds
|
36869297
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.00
|
11.67
|
6.22
|
688.18
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) P-acc Fonds
|
125386442
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.11
|
8.78
|
-
|
688.18
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) F-acc Fonds
|
4731879
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.03
|
17.16
|
14.50
|
688.18
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-A1-acc Fonds
|
19847505
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.90
|
16.67
|
13.71
|
688.18
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-A2-acc Fonds
|
19629266
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.93
|
16.83
|
13.97
|
688.18
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-B-acc Fonds
|
4731889
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.22
|
17.90
|
15.74
|
688.18
|
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