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A2QJ6G | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (CAD HEDGED) P-ACC, CAD | CAD | 110,23 | 29.1. |  | 0,78 | 4,59 | 12,72 | 9,44 |  | A2QJ6H | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (CAD HEDGED) Q-ACC, CAD | CAD | 112,12 | 29.1. |  | 0,80 | 4,94 | 13,84 | 11,25 |  | A1JSKL | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 87,16 | 29.1. |  | 0,62 | 1,93 | 2,65 | -3,75 |  | A1JPM5 | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 106,39 | 29.1. |  | 0,84 | 4,26 | 10,09 | 3,88 |  | A2QGML | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 96,34 | 29.1. |  | 0,84 | 4,26 | 10,09 | 3,87 |  | A1JRA7 | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 110,67 | 29.1. |  | 0,87 | 4,60 | 11,18 | 5,60 |  | A2QKL8 | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 95,83 | 29.1. |  | 0,87 | 4,60 | 11,19 | 5,61 |  | A3CNBV | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 111,20 | 29.1. |  | 0,95 | 6,35 | 15,48 | - |  | A1JLWV | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 101,59 | 29.1. |  | 0,99 | 6,66 | 16,69 | 13,53 |  | A1JLWU | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 77,20 | 29.1. |  | 0,98 | 6,64 | 16,68 | 13,54 |  | A2QJ6P | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 116,12 | 29.1. |  | 1,02 | 7,00 | 17,84 | 15,43 |  | A2QJ6Q | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE Q-DIST, USD | USD | 105,28 | 29.1. |  | 1,01 | 7,00 | 17,83 | 15,43 |  | A3DC91 | UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 95,71 | 29.1. |  | 0,46 | 3,78 | 10,00 | - |  | A1T8KQ | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) I-A1-ACC, CHF | CHF | 119,26 | 29.1. |  | -0,01 | 2,00 | 9,66 | 7,73 |  | A1H7UA | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC, CHF | CHF | 118,14 | 29.1. |  | -0,08 | 1,27 | 7,33 | 3,93 |  | A14UMK | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC, CHF | CHF | 112,57 | 29.1. |  | -0,03 | 1,82 | 9,08 | 6,77 |  | A1W1WC | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) F-ACC, EUR | EUR | 144,94 | 29.1. |  | 0,10 | 4,21 | 17,64 | 16,52 |  | A2N7HA | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) K-X-ACC, EUR | EUR | 126,29 | 29.1. |  | 0,13 | 4,71 | 19,38 | 19,40 |  | A1J6RX | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST, EUR | EUR | 67,73 | 29.1. |  | -0,01 | 2,85 | 13,10 | 9,13 |  | A1H7T9 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC, EUR | EUR | 130,90 | 29.1. |  | 0,04 | 3,36 | 14,78 | 11,85 |  |
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