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A2QJ6P | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 109,80 | 16.4. |  | 1,86 | 6,77 | 11,81 | - |  | A2QJ6Q | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE Q-DIST, USD | USD | 102,60 | 16.4. |  | 1,85 | 6,76 | 11,81 | - |  | A3DC91 | UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 93,05 | 16.4. |  | 0,83 | 4,72 | 0,31 | - |  | A3DC92 | UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 93,98 | 16.4. |  | 0,92 | 5,03 | 1,26 | - |  | A3C49Z | UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 9,300,19 | 16.4. |  | 1,02 | 5,39 | 2,24 | - |  | A1T8KQ | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) I-A1-ACC, CHF | CHF | 114,92 | 16.4. |  | -1,15 | 1,74 | 4,85 | 16,46 |  | A1H7UA | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 114,49 | 16.4. |  | -1,36 | 1,01 | 2,62 | 12,34 |  | A14UMK | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 108,63 | 16.4. |  | -1,20 | 1,56 | 4,30 | - |  | A1W1WC | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 137,28 | 16.4. |  | -0,51 | 4,30 | 11,05 | 21,83 |  | A1W4MN | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) I-B-ACC, EUR | EUR | 115,90 | 16.4. |  | -0,39 | 4,79 | 12,61 | 12,83 |  | A2P631 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) I-B-DIST, EUR | EUR | 51,37 | 16.4. |  | -0,37 | 4,79 | 12,62 | - |  | A2N7HA | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) K-X-ACC, EUR | EUR | 119,16 | 16.4. |  | -0,38 | 4,81 | 12,70 | 24,85 |  | A1J6RX | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) N-DIST, EUR | EUR | 67,71 | 16.4. |  | -0,89 | 2,95 | 6,79 | - |  | A1H7T9 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 124,79 | 16.4. |  | -0,75 | 3,46 | 8,37 | 16,95 |  | A2DWH0 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-QDIST, EUR | EUR | 74,82 | 16.4. |  | -0,75 | 3,44 | 8,36 | 16,93 |  | A1H6JM | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 136,24 | 16.4. |  | -0,60 | 4,01 | 10,13 | 20,17 |  | A1J7MC | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 154,36 | 16.4. |  | 0,10 | 6,09 | 17,81 | - |  | A1J51P | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE I-A2-ACC, USD | USD | 154,73 | 16.4. |  | 0,11 | 6,14 | 17,96 | - |  | A1T8KR | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 160,86 | 16.4. |  | 0,25 | 6,66 | 19,69 | 37,45 |  | A2ACF1 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE I-X-UKDIST, USD | USD | 96,72 | 16.4. |  | 0,27 | 6,72 | 19,92 | - |  |
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