|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (AUD hedged) P-acc Fonds
|
47678162
|
UBS Asset Management (Europe) S.A.
|
AUD
|
5.41
|
11.95
|
8.18
|
120.97
|
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (AUD hedged) Q-acc Fonds
|
47680698
|
UBS Asset Management (Europe) S.A.
|
AUD
|
5.76
|
13.07
|
10.00
|
120.97
|
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CAD hedged) P-acc Fonds
|
57942679
|
UBS Asset Management (Europe) S.A.
|
CAD
|
4.38
|
12.69
|
-
|
120.97
|
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CAD hedged) Q-acc Fonds
|
57942680
|
UBS Asset Management (Europe) S.A.
|
CAD
|
4.72
|
13.81
|
-
|
120.97
|
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CHF hedged) I-X-acc Fonds
|
112253240
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.20
|
4.73
|
-
|
120.97
|
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CHF hedged) P-acc Fonds
|
14583857
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.29
|
1.93
|
-3.11
|
120.97
|
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-A1-acc Fonds
|
58049498
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.47
|
10.27
|
-
|
120.97
|
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-A3-acc Fonds
|
58049503
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.53
|
10.50
|
-
|
120.97
|
|
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
|
-
|
120.97
|
|
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
|
120.97
|
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-acc Fonds
|
14277892
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.93
|
8.59
|
3.37
|
120.97
|
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-dist Fonds
|
57912564
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.93
|
8.60
|
-
|
120.97
|
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) Q-acc Fonds
|
14462353
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.28
|
9.69
|
5.11
|
120.97
|
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) Q-dist Fonds
|
58049506
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.27
|
9.67
|
-
|
120.97
|
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR) F-acc Fonds
|
21714611
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-5.76
|
-
|
-
|
120.97
|
|
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
|
-
|
120.97
|
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (GBP hedged) I-A2-a Fonds
|
110760050
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.32
|
15.69
|
-
|
120.97
|
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (GBP hedged) P-acc Fonds
|
110760053
|
UBS Asset Management (Europe) S.A.
|
GBP
|
5.75
|
13.84
|
-
|
120.97
|
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) USD I-A1-acc Fonds
|
57942726
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.19
|
-
|
-
|
120.97
|
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) USD I-A3-acc Fonds
|
57942746
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.56
|
17.57
|
-
|
120.97
|
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