UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (EUR hedged) K-X-acc Fonds
|
36869297
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.43
|
2.73
|
5.18
|
664.07
|
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (EUR hedged) P-acc Fonds
|
125386442
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.52
|
-
|
-
|
664.07
|
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) F-acc Fonds
|
4731879
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.78
|
7.61
|
12.26
|
664.07
|
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) I-A1-acc Fonds
|
19847505
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.63
|
7.18
|
11.49
|
664.07
|
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) I-A2-acc Fonds
|
19629266
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.68
|
7.32
|
11.76
|
664.07
|
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) I-B-acc Fonds
|
4731889
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.01
|
8.34
|
13.55
|
664.07
|
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) I-X-acc Fonds
|
4731891
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.08
|
8.55
|
13.92
|
664.07
|
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) K-B-mdist Fonds
|
55896560
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.99
|
8.26
|
-
|
664.07
|
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) P-acc Fonds
|
1455256
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.19
|
5.83
|
9.14
|
664.07
|
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) P-mdist Fonds
|
123704728
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.17
|
-
|
-
|
664.07
|
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) Q-acc Fonds
|
4731881
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.56
|
6.97
|
11.14
|
664.07
|
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) F-UKdist Fonds
|
22957154
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.19
|
2.34
|
-
|
517.58
|
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) P-acc Fonds
|
18423569
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.20
|
-15.15
|
-11.60
|
517.58
|
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) Q-acc Fonds
|
28368998
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.70
|
-13.82
|
-9.25
|
517.58
|
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) QL-acc Fonds
|
130356324
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.98
|
-
|
-
|
517.58
|
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) F-UKdist Fonds
|
22906913
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.86
|
-
|
-
|
517.58
|
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) I-B-dist Fonds
|
20427638
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.99
|
5.87
|
11.84
|
517.58
|
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) K-1-acc Fonds
|
25716579
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
517.58
|
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) P-acc Fonds
|
130350236
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.91
|
-
|
-
|
517.58
|
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) QL-acc Fonds
|
130358793
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.71
|
-
|
-
|
517.58
|