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A2QJ6G | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (CAD HEDGED) P-ACC, CAD | CAD | 110,28 | 30.1. |  | 0,82 | 4,49 | 12,77 | 9,38 |  | A2QJ6H | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (CAD HEDGED) Q-ACC, CAD | CAD | 112,17 | 30.1. |  | 0,85 | 4,83 | 13,89 | 11,19 |  | A1JSKL | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 87,20 | 30.1. |  | 0,67 | 1,82 | 2,70 | -3,81 |  | A1JPM5 | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 106,44 | 30.1. |  | 0,89 | 4,15 | 10,14 | 3,81 |  | A2QGML | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 96,39 | 30.1. |  | 0,89 | 4,15 | 10,14 | 3,82 |  | A1JRA7 | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 110,73 | 30.1. |  | 0,92 | 4,50 | 11,24 | 5,55 |  | A2QKL8 | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 95,88 | 30.1. |  | 0,93 | 4,50 | 11,25 | 5,55 |  | A3CNBV | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 111,26 | 30.1. |  | 1,01 | 6,24 | 15,55 | - |  | A1JLWV | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 101,64 | 30.1. |  | 1,04 | 6,53 | 16,75 | 13,49 |  | A1JLWU | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 77,24 | 30.1. |  | 1,03 | 6,53 | 16,75 | 13,49 |  | A2QJ6P | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 116,18 | 30.1. |  | 1,07 | 6,88 | 17,90 | 15,37 |  | A2QJ6Q | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE Q-DIST, USD | USD | 105,34 | 30.1. |  | 1,06 | 6,89 | 17,90 | 15,38 |  | A3DC91 | UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 95,69 | 30.1. |  | 0,44 | 3,54 | 9,98 | - |  | A1T8KQ | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) I-A1-ACC, CHF | CHF | 119,22 | 30.1. |  | -0,04 | 1,91 | 9,63 | 7,60 |  | A1H7UA | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC, CHF | CHF | 118,11 | 30.1. |  | -0,10 | 1,19 | 7,30 | 3,81 |  | A14UMK | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC, CHF | CHF | 112,54 | 30.1. |  | -0,05 | 1,74 | 9,05 | 6,65 |  | A1W1WC | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) F-ACC, EUR | EUR | 144,91 | 30.1. |  | 0,08 | 4,13 | 17,61 | 16,39 |  | A2N7HA | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) K-X-ACC, EUR | EUR | 126,27 | 30.1. |  | 0,12 | 4,63 | 19,36 | 19,26 |  | A1J6RX | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST, EUR | EUR | 67,72 | 30.1. |  | -0,03 | 2,77 | 13,08 | 9,03 |  | A1H7T9 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC, EUR | EUR | 130,87 | 30.1. |  | 0,02 | 3,27 | 14,76 | 11,73 |  |
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