|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) P-mdist Fonds
|
12431785
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.85
|
21.58
|
21.80
|
171.32
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-acc Fonds
|
28320172
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.43
|
23.56
|
25.12
|
171.32
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-dist Fonds
|
18943260
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.43
|
23.57
|
25.13
|
171.32
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-mdist Fonds
|
28368902
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.44
|
23.56
|
25.12
|
171.32
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) U-X-acc Fonds
|
58760270
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.24
|
26.41
|
29.97
|
171.32
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) U-X-dist Fonds
|
20670512
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.24
|
-
|
-
|
171.32
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) F-acc Fonds
|
29556836
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.59
|
4.95
|
-0.96
|
358.73
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) I-X-acc Fonds
|
11880831
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.86
|
5.89
|
0.58
|
358.73
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) K-B-acc Fonds
|
58823741
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.76
|
5.56
|
0.04
|
358.73
|
|
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
|
358.73
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (USD hedged) F-acc Fonds
|
31861353
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.19
|
19.03
|
16.99
|
358.73
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (USD hedged) I-B-acc Fonds
|
57793777
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.40
|
19.84
|
18.40
|
358.73
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (USD hedged) I-X-acc Fonds
|
30617248
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.48
|
20.09
|
18.79
|
358.73
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) F-acc Fonds
|
4731854
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.91
|
12.74
|
7.58
|
358.73
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-A1-acc Fonds
|
4731858
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.78
|
12.26
|
6.85
|
358.73
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-A2 Fonds
|
4731860
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
358.73
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-A3-acc Fonds
|
4731862
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.86
|
12.65
|
7.51
|
358.73
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-B-acc Fonds
|
4731864
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.09
|
13.43
|
8.73
|
358.73
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-B-dist Fonds
|
55366585
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
358.73
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-X-acc Fonds
|
4731866
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.15
|
13.63
|
9.08
|
358.73
|