|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-B-dist Fonds
|
55366585
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
390.44
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-X-acc Fonds
|
4731866
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.30
|
12.20
|
8.66
|
390.44
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) K-1-acc Fonds
|
4731850
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.58
|
0.67
|
3.33
|
390.44
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) K-B-dist Fonds
|
132114620
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
390.44
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) K-X-acc Fonds
|
36869281
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
390.44
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-acc Fonds
|
1457360
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.43
|
9.39
|
4.16
|
390.44
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-dist Fonds
|
138001093
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.52
|
-
|
-
|
390.44
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) Q-acc Fonds
|
4731856
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.88
|
10.67
|
6.13
|
390.44
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) QL-acc Fonds
|
146950545
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
390.44
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-dist Fonds
|
138001088
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.05
|
-
|
-
|
694.43
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) F-acc Fonds
|
29515246
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.83
|
3.77
|
-3.12
|
694.43
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) I-X-acc Fonds
|
21162541
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.13
|
4.74
|
-1.59
|
694.43
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) K-B-acc Fonds
|
58823742
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.03
|
4.42
|
-
|
694.43
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) F-acc Fonds
|
39011142
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.13
|
11.06
|
4.29
|
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
|
3.11
|
11.07
|
-
|
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
|
3.37
|
11.88
|
5.61
|
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
|
3.44
|
12.10
|
5.94
|
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
|
3.39
|
12.00
|
5.79
|
694.43
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) P-acc Fonds
|
125386442
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.62
|
-
|
-
|
694.43
|