|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-A1-acc Fonds
|
19847519
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.77
|
24.55
|
26.94
|
178.68
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-A2-acc Fonds
|
19629298
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.83
|
24.72
|
27.24
|
178.68
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-A3-dist Fonds
|
19787239
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.86
|
-
|
-
|
178.68
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-B-acc Fonds
|
21033090
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.35
|
26.56
|
30.38
|
178.68
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-X-UKdist Fonds
|
30741345
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.64
|
27.92
|
33.50
|
178.68
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-X-acc Fonds
|
21013872
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.43
|
26.82
|
30.82
|
178.68
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) K-1-dist Fonds
|
18579711
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.54
|
12.12
|
11.55
|
178.68
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) K-B-mdist Fonds
|
55896553
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.31
|
26.40
|
30.12
|
178.68
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) K-X-acc Fonds
|
34617803
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.87
|
25.79
|
29.97
|
178.68
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) P-acc Fonds
|
12247401
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.03
|
21.96
|
22.57
|
178.68
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) P-mdist Fonds
|
12431785
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.02
|
21.96
|
22.56
|
178.68
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-acc Fonds
|
28320172
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.60
|
23.95
|
25.91
|
178.68
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-dist Fonds
|
18943260
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.60
|
23.95
|
25.92
|
178.68
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-mdist Fonds
|
28368902
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.60
|
23.94
|
25.92
|
178.68
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) U-X-acc Fonds
|
58760270
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.42
|
26.80
|
-
|
178.68
|
|
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) U-X-dist Fonds
|
20670512
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.42
|
-
|
-
|
178.68
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) F-acc Fonds
|
29556836
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.18
|
4.39
|
-0.56
|
374.98
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) I-X-acc Fonds
|
11880831
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.46
|
5.35
|
0.99
|
374.98
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) K-B-acc Fonds
|
58823741
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.35
|
5.01
|
0.45
|
374.98
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) U-X-acc Fonds
|
14103643
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.23
|
0.80
|
0.83
|
374.98
|
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