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A1T8KR | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 160,06 | 27.11. | | 6,97 | 10,25 | 17,60 | 26,73 | | A1H7T8 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 152,07 | 27.11. | | 5,77 | 8,89 | 13,34 | 19,14 | | A1H7UB | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE P-MDIST, USD | USD | 75,83 | 27.11. | | 5,75 | 8,88 | 13,33 | 19,15 | | A1W4MP | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR), ANTEILSKLASSE I-B-ACC, EUR | EUR | 105,70 | 27.11. | | 4,26 | 5,52 | 4,73 | 0,45 | | 692806 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 124,78 | 27.11. | | 3,51 | 4,69 | 2,30 | 1,27 | | A3D78Z | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC, EUR | EUR | 105,91 | 27.11. | | 3,23 | 4,71 | - | - | | A144CG | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) I-B-ACC, EUR | EUR | 107,31 | 27.11. | | 4,01 | 5,58 | 2,10 | - | | 692807 | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 156,66 | 27.11. | | 4,68 | 6,35 | 5,32 | 8,83 | | A3D3L7 | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE P-MDIST, USD | USD | 103,60 | 27.11. | | 4,68 | 6,34 | - | - | | A1JXG9 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 100,85 | 27.11. | | -0,48 | 4,23 | -15,80 | -12,60 | | A1W1WE | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE F-ACC, USD | USD | 22,26 | 27.11. | | 4,26 | 9,71 | -3,51 | 5,40 | | 121537 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE P-ACC, USD | USD | 20,27 | 27.11. | | 3,47 | 8,74 | -5,85 | 1,15 | | A1J8XB | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE P-MDIST, USD | USD | 78,99 | 27.11. | | 3,45 | 8,77 | -5,85 | - | | A0X9LA | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 184,71 | 27.11. | | 3,94 | 9,35 | -4,34 | 3,90 | | A1H5CG | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 137,22 | 27.11. | | 3,26 | 7,32 | -3,37 | 1,05 | | A1W1V8 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE F-ACC, USD | USD | 391,78 | 27.11. | | 7,98 | 12,77 | 10,47 | 21,06 | | 986503 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 358,43 | 27.11. | | 7,21 | 11,90 | 7,93 | 16,44 | | A2JPBA | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE U-X-UKDIST-MDIST, USD | USD | 9,098,46 | 27.11. | | 8,49 | 13,36 | 12,20 | 24,24 | | A3DV5L | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD), I-A1-ACC, USD | USD | 115,54 | 27.11. | | 4,67 | 8,23 | - | - | | A2DTR9 | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD), I-A3-ACC, USD | USD | 115,83 | 27.11. | | 4,78 | 8,35 | - | - | |
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