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A1H7UA | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 116,09 | 18.9. | | 1,77 | 4,90 | 0,85 | 3,43 | | A1W1WC | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 136,81 | 18.9. | | 4,24 | 8,43 | 7,93 | 11,11 | | A1W4MN | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) I-B-ACC, EUR | EUR | 115,20 | 18.9. | | 4,60 | 8,95 | 9,45 | 2,89 | | A1H7T9 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 124,95 | 18.9. | | 3,62 | 7,55 | 5,32 | 6,66 | | A1T8KR | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 158,29 | 18.9. | | 5,79 | 10,74 | 15,72 | 26,06 | | A1H7T8 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 150,74 | 18.9. | | 4,84 | 9,37 | 11,51 | 18,51 | | A1H7UB | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE P-MDIST, USD | USD | 76,17 | 18.9. | | 4,83 | 9,38 | 11,51 | 18,52 | | A1W4MP | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR), ANTEILSKLASSE I-B-ACC, EUR | EUR | 104,62 | 18.9. | | 3,20 | 5,92 | 3,31 | -0,57 | | 692806 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 123,70 | 18.9. | | 2,61 | 5,11 | 0,91 | 0,24 | | A3D78Z | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC, EUR | EUR | 106,23 | 18.9. | | 3,58 | 6,05 | - | - | | A144CG | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) I-B-ACC, EUR | EUR | 107,47 | 18.9. | | 4,17 | 6,90 | 1,57 | - | | 692807 | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 156,76 | 18.9. | | 4,75 | 7,80 | 4,65 | 9,55 | | A3D3L7 | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE P-MDIST, USD | USD | 104,44 | 18.9. | | 4,74 | 7,79 | - | - | | A1JXG9 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 103,59 | 18.9. | | 2,22 | 7,59 | -15,40 | -9,21 | | A1W1WE | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE F-ACC, USD | USD | 22,64 | 18.9. | | 6,04 | 13,26 | -3,66 | 9,27 | | 121537 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE P-ACC, USD | USD | 20,66 | 18.9. | | 5,46 | 12,34 | -5,92 | 4,93 | | A1J8XB | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE P-MDIST, USD | USD | 81,60 | 18.9. | | 5,40 | 12,31 | -5,97 | - | | A0X9LA | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 188,02 | 18.9. | | 5,81 | 12,90 | -4,45 | 7,74 | | A1H5CG | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 137,57 | 18.9. | | 3,52 | 8,26 | -4,65 | 0,95 | | A1W1V8 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE F-ACC, USD | USD | 389,12 | 18.9. | | 7,24 | 13,82 | 8,32 | 20,73 | |
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