UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) Q-acc CHF Hedged Fonds
|
128064598
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.68
|
-
|
-
|
71.35
|
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) Q-acc EUR Hedged Fonds
|
128065983
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.46
|
-
|
-
|
71.35
|
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) Q-acc Fonds
|
121172556
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.10
|
-
|
-
|
71.35
|
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) U-X-acc Fonds
|
120482629
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.73
|
-
|
-
|
71.35
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (AUD hedged) F-acc Fonds
|
47675150
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
130.61
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (AUD hedged) P-acc Fonds
|
47678162
|
UBS Asset Management (Europe) S.A.
|
AUD
|
4.24
|
7.39
|
8.82
|
130.61
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (AUD hedged) Q-acc Fonds
|
47680698
|
UBS Asset Management (Europe) S.A.
|
AUD
|
4.58
|
8.45
|
10.65
|
130.61
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CAD hedged) P-acc Fonds
|
57942679
|
UBS Asset Management (Europe) S.A.
|
CAD
|
3.96
|
8.82
|
-
|
130.61
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CAD hedged) Q-acc Fonds
|
57942680
|
UBS Asset Management (Europe) S.A.
|
CAD
|
4.29
|
9.90
|
-
|
130.61
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CHF hedged) I-X-acc Fonds
|
112253240
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.45
|
1.54
|
-
|
130.61
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CHF hedged) P-acc Fonds
|
14583857
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.54
|
-1.20
|
-1.39
|
130.61
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-A1-acc Fonds
|
58049498
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.77
|
5.99
|
-
|
130.61
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-A3-acc Fonds
|
58049503
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.85
|
6.22
|
-
|
130.61
|
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
|
-
|
130.61
|
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
|
130.61
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-acc Fonds
|
14277892
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.25
|
4.38
|
4.40
|
130.61
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-dist Fonds
|
57912564
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.25
|
4.37
|
-
|
130.61
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) Q-acc Fonds
|
14462353
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.59
|
5.42
|
6.15
|
130.61
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) Q-dist Fonds
|
58049506
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.58
|
5.42
|
-
|
130.61
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR) F-acc Fonds
|
21714611
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-5.76
|
-
|
-
|
130.61
|