|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (GBP hedged) I-A2-a Fonds
|
110760050
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.90
|
17.18
|
-
|
117.07
|
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (GBP hedged) P-acc Fonds
|
110760053
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.31
|
15.31
|
-
|
117.07
|
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) USD I-A1-acc Fonds
|
57942726
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.19
|
-
|
-
|
117.07
|
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) USD I-A3-acc Fonds
|
57942746
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.20
|
18.48
|
16.27
|
117.07
|
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) USD I-X-Ukdist Fonds
|
57944261
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.38
|
7.31
|
-
|
117.07
|
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) USD I-X-acc Fonds
|
57944456
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.52
|
19.55
|
18.04
|
117.07
|
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) USD K-1-acc Fonds
|
14157692
|
UBS Asset Management (Europe) S.A.
|
USD
|
-3.77
|
-
|
-
|
117.07
|
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) USD P-acc Fonds
|
13494390
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.60
|
16.50
|
13.06
|
117.07
|
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) USD P-dist Fonds
|
13494388
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.61
|
16.51
|
13.07
|
117.07
|
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) USD Q-acc Fonds
|
58213177
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.95
|
17.65
|
14.94
|
117.07
|
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) USD Q-dist Fonds
|
58213178
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.95
|
17.66
|
14.95
|
117.07
|
|
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) I-X-acc USD Fonds
|
113766610
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.31
|
-
|
-
|
880.99
|
|
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) P-acc EUR Fonds
|
116184587
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.65
|
9.66
|
-
|
880.99
|
|
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) Q-acc EUR Fonds
|
116184589
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.81
|
3.16
|
-
|
880.99
|
|
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) U-X-acc USD Fonds
|
113766613
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.31
|
11.65
|
-
|
880.99
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (AUD hedged) P-mdist Fonds
|
18580351
|
UBS Asset Management (Europe) S.A.
|
AUD
|
3.77
|
12.73
|
16.11
|
178.68
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CAN hedged) P-mdist Fonds
|
23673491
|
UBS Asset Management (Europe) S.A.
|
CAD
|
2.99
|
5.23
|
-
|
178.68
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) F-acc Fonds
|
21714623
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.31
|
2.25
|
7.19
|
178.68
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) I-A1-acc Fonds
|
21033091
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.19
|
9.84
|
7.86
|
178.68
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) I-A2-acc Fonds
|
13268228
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.23
|
-
|
-
|
178.68
|
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