|
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) P-qdist Fonds
|
37905800
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.62
|
7.28
|
7.80
|
262.2
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) Q-acc Fonds
|
12247402
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.20
|
9.04
|
10.75
|
262.2
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (JPY H) I-B-acc Fonds
|
20122854
|
UBS Asset Management (Europe) S.A.
|
JPY
|
1.84
|
-
|
-
|
262.2
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (RMB hedged) K-1-dist Fonds
|
23562202
|
UBS Asset Management (Europe) S.A.
|
CNH
|
-
|
-
|
-
|
262.2
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (RMB hedged) P-mdist Fonds
|
20447465
|
UBS Asset Management (Europe) S.A.
|
CNH
|
4.32
|
-
|
-
|
262.2
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (SGD hedged) F-acc Fonds
|
22112677
|
UBS Asset Management (Europe) S.A.
|
SGD
|
0.33
|
-
|
-
|
262.2
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (SGD hedged) P-mdist Fonds
|
12431786
|
UBS Asset Management (Europe) S.A.
|
SGD
|
3.25
|
10.09
|
9.28
|
262.2
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) F-acc Fonds
|
29870068
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.37
|
-
|
-
|
262.2
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) I-A1-acc Fonds
|
19847519
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.77
|
15.88
|
23.35
|
262.2
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) I-A2-acc Fonds
|
19629298
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.83
|
16.04
|
23.65
|
262.2
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) I-A3-dist Fonds
|
19787239
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.86
|
-
|
-
|
262.2
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) I-B-acc Fonds
|
21033090
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.35
|
17.73
|
26.68
|
262.2
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) I-X-UKdist Fonds
|
30741345
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.43
|
17.96
|
27.10
|
262.2
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) I-X-acc Fonds
|
21013872
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.44
|
17.98
|
27.11
|
262.2
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) K-1-dist Fonds
|
18579711
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.54
|
12.12
|
11.55
|
262.2
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) K-B-mdist Fonds
|
55896553
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.59
|
17.90
|
-
|
262.2
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) K-X-acc Fonds
|
34617803
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.66
|
18.12
|
27.17
|
262.2
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) P-acc Fonds
|
12247401
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.31
|
13.77
|
19.43
|
262.2
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) P-mdist Fonds
|
12431785
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.30
|
13.76
|
19.44
|
262.2
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) Q-acc Fonds
|
28320172
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.89
|
15.62
|
22.69
|
262.2
|
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