|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-dist Fonds
|
138001093
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.69
|
-
|
-
|
358.73
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) Q-acc Fonds
|
4731856
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.14
|
10.68
|
5.74
|
358.73
|
|
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) QL-acc Fonds
|
146950545
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
358.73
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-dist Fonds
|
138001088
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.94
|
-
|
-
|
658.48
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) F-acc Fonds
|
29515246
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.05
|
3.19
|
-3.82
|
658.48
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) I-X-acc Fonds
|
21162541
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.33
|
4.14
|
-2.12
|
658.48
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) K-B-acc Fonds
|
58823742
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.23
|
3.83
|
-2.78
|
658.48
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) F-acc Fonds
|
39011142
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.26
|
10.68
|
4.18
|
658.48
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-A3-acc Fonds
|
112089056
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.22
|
10.69
|
-
|
658.48
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-X-acc Fonds
|
37084640
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.55
|
11.71
|
6.03
|
658.48
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) K-B-mdist Fonds
|
55898985
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
658.48
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) K-X-acc Fonds
|
36869297
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.50
|
11.61
|
5.67
|
658.48
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) P-acc Fonds
|
125386442
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.62
|
8.73
|
-
|
658.48
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) F-acc Fonds
|
4731879
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.57
|
17.16
|
13.79
|
658.48
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-A1-acc Fonds
|
19847505
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.43
|
16.67
|
13.22
|
658.48
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-A2-acc Fonds
|
19629266
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.47
|
16.82
|
13.48
|
658.48
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-B-acc Fonds
|
4731889
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.77
|
17.90
|
15.25
|
658.48
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-X-acc Fonds
|
4731891
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.83
|
18.13
|
15.62
|
658.48
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) K-1-acc Fonds
|
4731875
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.27
|
6.52
|
6.52
|
658.48
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) K-B-mdist Fonds
|
55896560
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.72
|
17.81
|
14.84
|
658.48
|
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