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A14XD0 | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE Q-ACC, USD | USD | 138,29 | 20.8. |  | 5,79 | 4,99 | 10,49 | - |  | A3ER71 | UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 102,98 | 20.8. |  | 0,88 | -0,10 | - | - |  | A3ER72 | UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 108,17 | 20.8. |  | 2,38 | 2,41 | - | - |  | A3ER70 | UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 108,97 | 20.8. |  | 2,64 | 2,81 | - | - |  | A3DTGY | UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 115,16 | 20.8. |  | 3,85 | 4,46 | - | - |  | A3DTG1 | UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 114,78 | 11.6. |  | 2,72 | 6,55 | - | - |  | A2PLAP | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (AUD HEDGED) P-ACC, AUD | AUD | 110,79 | 20.8. |  | 4,27 | 5,09 | 11,95 | 8,07 |  | A2PLAQ | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (AUD HEDGED) Q-ACC, AUD | AUD | 113,09 | 20.8. |  | 4,49 | 5,45 | 13,07 | - |  | A2QJ6G | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (CAD HEDGED) P-ACC, CAD | CAD | 108,38 | 20.8. |  | 3,42 | 3,93 | 12,52 | - |  | A2QJ6H | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (CAD HEDGED) Q-ACC, CAD | CAD | 110,08 | 20.8. |  | 3,63 | 4,27 | 13,64 | - |  | A1JSKL | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 86,62 | 20.8. |  | 1,64 | 0,93 | 1,79 | -3,46 |  | A1JPM5 | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 104,67 | 20.8. |  | 3,12 | 3,49 | 8,57 | 3,15 |  | A2QGML | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 94,79 | 20.8. |  | 3,13 | 3,49 | 8,57 | - |  | A1JRA7 | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 108,72 | 20.8. |  | 3,34 | 3,83 | 9,64 | 4,86 |  | A2QKL8 | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 94,14 | 20.8. |  | 3,34 | 3,83 | 9,64 | - |  | A3CNBV | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 108,47 | 20.8. |  | 4,43 | 5,35 | 13,82 | - |  | A1JLWV | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 98,99 | 20.8. |  | 4,60 | 5,54 | 15,56 | 12,28 |  | A1JLWU | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 75,23 | 20.8. |  | 4,60 | 5,54 | 15,57 | 12,28 |  | A2QJ6P | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 112,99 | 20.8. |  | 4,81 | 5,90 | 16,71 | - |  | A2QJ6Q | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE Q-DIST, USD | USD | 102,44 | 20.8. |  | 4,81 | 5,89 | 16,70 | - |  |
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