UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) K-X-acc Fonds
|
36869281
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
385.9
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (CHF hedged) F-acc Fonds
|
29556836
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.70
|
0.11
|
-0.57
|
385.9
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (CHF hedged) I-X-acc Fonds
|
11880831
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.02
|
1.07
|
1.04
|
385.9
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (CHF hedged) K-B-acc Fonds
|
58823741
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.91
|
0.75
|
-
|
385.9
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (CHF hedged) U-X-acc Fonds
|
14103643
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.23
|
0.80
|
0.83
|
385.9
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (USD hedged) F-acc Fonds
|
31861353
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.97
|
11.94
|
13.87
|
385.9
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (USD hedged) I-B-acc Fonds
|
57793777
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.22
|
12.79
|
-
|
385.9
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (USD hedged) I-X-acc Fonds
|
30617248
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.29
|
13.00
|
15.70
|
385.9
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) F-acc Fonds
|
4731854
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.37
|
5.94
|
5.86
|
385.9
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) I-A1-acc Fonds
|
4731858
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.22
|
5.51
|
5.12
|
385.9
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) I-A3-acc Fonds
|
4731862
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.35
|
5.93
|
5.84
|
385.9
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) I-B-acc Fonds
|
4731864
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.58
|
6.65
|
2.05
|
385.9
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) I-X-acc Fonds
|
4731866
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.64
|
6.86
|
7.40
|
385.9
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) K-B-dist Fonds
|
132114620
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
385.9
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) P-acc Fonds
|
1457360
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.77
|
4.18
|
2.92
|
385.9
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) P-dist Fonds
|
138001093
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
385.9
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) Q-acc Fonds
|
4731856
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.16
|
5.32
|
4.81
|
385.9
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) K-B-mdist Fonds
|
55898985
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
715.91
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) K-1-acc Fonds
|
4731875
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
715.91
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) U-X-UKdist-mdist Fonds
|
42239315
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.91
|
-
|
-
|
715.91
|