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A1W1WC | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 136,77 | 17.9. | | 4,21 | 8,40 | 7,25 | 11,09 | | A1W4MN | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) I-B-ACC, EUR | EUR | 115,16 | 17.9. | | 4,57 | 8,91 | 8,75 | 2,87 | | A1H7T9 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 124,91 | 17.9. | | 3,59 | 7,51 | 4,64 | 6,63 | | A1T8KR | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 158,23 | 17.9. | | 5,75 | 10,70 | 14,98 | 26,04 | | A1H7T8 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 150,69 | 17.9. | | 4,81 | 9,34 | 10,79 | 18,49 | | A1H7UB | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE P-MDIST, USD | USD | 76,15 | 17.9. | | 4,81 | 9,35 | 10,80 | 18,52 | | A1W4MP | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR), ANTEILSKLASSE I-B-ACC, EUR | EUR | 104,67 | 17.9. | | 3,25 | 5,97 | 3,22 | -0,51 | | 692806 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 123,75 | 17.9. | | 2,65 | 5,15 | 0,82 | 0,28 | | A3D78Z | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC, EUR | EUR | 106,27 | 17.9. | | 3,58 | 6,05 | - | - | | A144CG | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) I-B-ACC, EUR | EUR | 107,50 | 17.9. | | 4,20 | 6,93 | 1,44 | - | | 692807 | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 156,80 | 17.9. | | 4,78 | 7,83 | 4,52 | 9,59 | | A3D3L7 | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE P-MDIST, USD | USD | 104,47 | 17.9. | | 4,77 | 7,82 | - | - | | A1JXG9 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 103,96 | 17.9. | | 2,59 | 7,98 | -14,82 | -8,66 | | A1W1WE | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE F-ACC, USD | USD | 22,72 | 17.9. | | 6,42 | 13,66 | -2,99 | 9,92 | | 121537 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE P-ACC, USD | USD | 20,73 | 17.9. | | 5,82 | 12,72 | -5,30 | 5,55 | | A1J8XB | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE P-MDIST, USD | USD | 81,88 | 17.9. | | 5,77 | 12,70 | -5,34 | - | | A0X9LA | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 188,66 | 17.9. | | 6,17 | 13,28 | -3,80 | 8,37 | | A1H5CG | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 137,56 | 17.9. | | 3,51 | 8,26 | -5,05 | 0,92 | | A1W1V8 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE F-ACC, USD | USD | 388,99 | 17.9. | | 7,21 | 13,79 | 7,86 | 20,65 | | 986503 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 356,41 | 17.9. | | 6,61 | 12,91 | 5,37 | 16,05 | |
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