|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-A1-acc Fonds
|
58049498
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.50
|
12.57
|
6.17
|
114.75
|
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-A3-acc Fonds
|
58049503
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.56
|
12.82
|
6.57
|
114.75
|
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-X-acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.32
|
0.13
|
-
|
114.75
|
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) K-1-acc Fonds
|
14479852
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.96
|
5.73
|
2.78
|
114.75
|
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-acc Fonds
|
14277892
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.96
|
10.86
|
3.49
|
114.75
|
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-dist Fonds
|
57912564
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.96
|
10.87
|
3.50
|
114.75
|
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) Q-acc Fonds
|
14462353
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.30
|
11.97
|
5.23
|
114.75
|
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) Q-dist Fonds
|
58049506
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.30
|
11.97
|
5.23
|
114.75
|
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR) F-acc Fonds
|
21714611
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-5.76
|
-
|
-
|
114.75
|
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR) N-acc Fonds
|
19748777
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.24
|
-0.03
|
-
|
114.75
|
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (GBP hedged) I-A2-a Fonds
|
110760050
|
UBS Asset Management (Europe) S.A.
|
GBP
|
5.61
|
18.21
|
-
|
114.75
|
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (GBP hedged) P-acc Fonds
|
110760053
|
UBS Asset Management (Europe) S.A.
|
GBP
|
5.04
|
16.32
|
-
|
114.75
|
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) USD I-A1-acc Fonds
|
57942726
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.19
|
-
|
-
|
114.75
|
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) USD I-A3-acc Fonds
|
57942746
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.84
|
19.40
|
16.49
|
114.75
|
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) USD I-X-Ukdist Fonds
|
57944261
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.38
|
7.31
|
-
|
114.75
|
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) USD I-X-acc Fonds
|
57944456
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.17
|
20.49
|
18.26
|
114.75
|
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) USD K-1-acc Fonds
|
14157692
|
UBS Asset Management (Europe) S.A.
|
USD
|
-3.77
|
-
|
-
|
114.75
|
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) USD P-acc Fonds
|
13494390
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.25
|
17.41
|
13.28
|
114.75
|
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) USD P-dist Fonds
|
13494388
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.25
|
17.41
|
13.29
|
114.75
|
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) USD Q-acc Fonds
|
58213177
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.60
|
18.58
|
15.16
|
114.75
|
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