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A2DXPV | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 82,50 | 26.2. |  | -0,45 | 0,68 | 12,62 | 15,10 |  | A2DXPW | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 117,91 | 26.2. |  | -0,36 | 1,24 | 14,49 | 18,30 |  | A2DXPX | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 83,34 | 26.2. |  | -0,36 | 1,24 | 14,49 | 18,30 |  | A2N7HB | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (EUR HEDGED) K-X-ACC, EUR | EUR | 137,18 | 26.2. |  | 0,12 | 4,13 | 25,60 | 33,16 |  | A2DXPQ | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 123,33 | 26.2. |  | -0,10 | 2,72 | 20,60 | 24,46 |  | A2DXPR | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 88,46 | 26.2. |  | -0,10 | 2,72 | 20,60 | 24,46 |  | A2DXPS | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 129,06 | 26.2. |  | -0,02 | 3,29 | 22,61 | 27,92 |  | A2DXPT | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 90,89 | 26.2. |  | -0,01 | 3,29 | 22,61 | 27,94 |  | A3C6AE | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 139,49 | 26.2. |  | 0,38 | 6,53 | 32,61 | - |  | A2DXPL | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 144,83 | 26.2. |  | 0,19 | 5,22 | 27,78 | 35,88 |  | A2DXPM | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 103,06 | 26.2. |  | 0,19 | 5,23 | 27,80 | 35,88 |  | A2DXPN | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 151,57 | 26.2. |  | 0,28 | 5,80 | 29,92 | 39,68 |  | A2DXPP | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 104,46 | 26.2. |  | 0,28 | 5,81 | 29,92 | 39,68 |  | A1H842 | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) I-A1-ACC, CHF | CHF | 123,31 | 26.2. |  | 0,95 | 2,35 | 7,80 | -9,60 |  | A1C1F4 | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) I-B-ACC, CHF | CHF | 138,82 | 26.2. |  | 1,00 | 2,77 | 9,15 | -7,66 |  | A0YFD5 | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 145,19 | 26.2. |  | 1,02 | 2,83 | 9,36 | -7,36 |  | A4209V | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 100,65 | 26.2. |  | - | - | - | - |  | A1KBJS | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) I-X-ACC, EUR | EUR | 132,10 | 26.2. |  | 1,38 | 5,04 | 17,30 | 0,37 |  | A41BAL | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) K-B-ACC | EUR | 104,24 | 26.2. |  | 1,36 | - | - | - |  | A0RCGJ | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 104,01 | 26.2. |  | 1,27 | 4,11 | 22,83 | 3,87 |  |
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