|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) F-acc Fonds
|
4731879
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.71
|
18.01
|
13.71
|
694.43
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-A1-acc Fonds
|
19847505
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.56
|
17.51
|
12.92
|
694.43
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-A2-acc Fonds
|
19629266
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.61
|
17.67
|
13.18
|
694.43
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-B-acc Fonds
|
4731889
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.92
|
18.78
|
14.96
|
694.43
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-X-acc Fonds
|
4731891
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.99
|
19.01
|
15.34
|
694.43
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) K-1-acc Fonds
|
4731875
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
694.43
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) K-B-mdist Fonds
|
55896560
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.89
|
18.68
|
14.79
|
694.43
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-acc Fonds
|
1455256
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.10
|
16.01
|
10.54
|
694.43
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-mdist Fonds
|
123704728
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.10
|
-
|
-
|
694.43
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) Q-acc Fonds
|
4731881
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.52
|
17.31
|
12.58
|
694.43
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) QL-acc Fonds
|
146950549
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
694.43
|
|
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) U-X-UKdist-mdist Fonds
|
42239315
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.91
|
-
|
-
|
694.43
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) F-UKdist Fonds
|
22957154
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.19
|
2.34
|
-
|
472.07
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) P-acc Fonds
|
18423569
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.31
|
1.29
|
-17.89
|
472.07
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) Q-acc Fonds
|
28368998
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.18
|
2.81
|
-15.74
|
472.07
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) QL-acc Fonds
|
130356324
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.48
|
-
|
-
|
472.07
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) F-UKdist Fonds
|
22906913
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.86
|
-
|
-
|
472.07
|
|
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
|
472.07
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) K-1-acc Fonds
|
25716579
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
472.07
|
|
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) P-acc Fonds
|
130350236
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.07
|
-
|
-
|
472.07
|
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