UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-X-acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.32
|
0.13
|
-
|
119.44
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) K-1-acc Fonds
|
14479852
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.96
|
5.73
|
2.78
|
119.44
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-acc Fonds
|
14277892
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.36
|
9.23
|
3.47
|
119.44
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-dist Fonds
|
57912564
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.37
|
9.23
|
-
|
119.44
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) Q-acc Fonds
|
14462353
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.71
|
10.32
|
5.20
|
119.44
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) Q-dist Fonds
|
58049506
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.70
|
10.32
|
-
|
119.44
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR) F-acc Fonds
|
21714611
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-5.76
|
-
|
-
|
119.44
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR) N-acc Fonds
|
19748777
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.24
|
-0.03
|
-
|
119.44
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (GBP hedged) I-A2-a Fonds
|
110760050
|
UBS Asset Management (Europe) S.A.
|
GBP
|
5.87
|
16.38
|
-
|
119.44
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (GBP hedged) P-acc Fonds
|
110760053
|
UBS Asset Management (Europe) S.A.
|
GBP
|
5.30
|
14.51
|
-
|
119.44
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) USD I-A1-acc Fonds
|
57942726
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.19
|
-
|
-
|
119.44
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) USD I-A3-acc Fonds
|
57942746
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.08
|
18.25
|
-
|
119.44
|
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
|
-
|
119.44
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) USD I-X-acc Fonds
|
57944456
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.39
|
19.33
|
-
|
119.44
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) USD K-1-acc Fonds
|
14157692
|
UBS Asset Management (Europe) S.A.
|
USD
|
-3.77
|
-
|
-
|
119.44
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) USD P-acc Fonds
|
13494390
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.48
|
16.28
|
12.76
|
119.44
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) USD P-dist Fonds
|
13494388
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.49
|
16.28
|
12.76
|
119.44
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) USD Q-acc Fonds
|
58213177
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.84
|
17.44
|
-
|
119.44
|
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) USD Q-dist Fonds
|
58213178
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.83
|
17.44
|
-
|
119.44
|
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) I-X-acc USD Fonds
|
113766610
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.84
|
-
|
-
|
898.11
|