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A1JSKL | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 85,11 | 6.11. | | -0,16 | 2,04 | -5,26 | -4,76 | | A1JPM5 | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 100,94 | 6.11. | | 2,10 | 4,77 | -0,76 | 0,11 | | A1JLWV | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 93,91 | 6.11. | | 3,49 | 6,50 | 5,08 | 8,99 | | A1JLWU | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 73,32 | 6.11. | | 3,49 | 6,50 | 5,08 | 8,99 | | A1T8KQ | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) I-A1-ACC, CHF | CHF | 116,09 | 6.11. | | 2,35 | 5,51 | 2,95 | 7,14 | | A1H7UA | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 116,02 | 6.11. | | 1,71 | 4,75 | 0,76 | 3,37 | | A1W1WC | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 137,28 | 6.11. | | 4,60 | 8,26 | 8,09 | 11,30 | | A1W4MN | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) I-B-ACC, EUR | EUR | 115,67 | 6.11. | | 5,03 | 8,77 | 9,63 | 3,07 | | A1H7T9 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 125,24 | 6.11. | | 3,86 | 7,37 | 5,48 | 6,84 | | A1T8KR | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 159,18 | 6.11. | | 6,38 | 10,49 | 15,97 | 25,98 | | A1H7T8 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 151,34 | 6.11. | | 5,26 | 9,13 | 11,76 | 18,45 | | A1H7UB | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD), ANTEILSKLASSE P-MDIST, USD | USD | 75,80 | 6.11. | | 5,25 | 9,13 | 11,75 | 18,46 | | A1W4MP | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR), ANTEILSKLASSE I-B-ACC, EUR | EUR | 105,41 | 6.11. | | 3,98 | 5,94 | 4,11 | 0,13 | | 692806 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 124,49 | 6.11. | | 3,27 | 5,11 | 1,69 | 0,95 | | A3D78Z | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC, EUR | EUR | 105,66 | 6.11. | | 2,98 | 5,07 | - | - | | A144CG | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) I-B-ACC, EUR | EUR | 107,01 | 6.11. | | 3,72 | 5,95 | 1,57 | - | | 692807 | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 156,17 | 6.11. | | 4,36 | 6,78 | 4,71 | 8,53 | | A3D3L7 | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE P-MDIST, USD | USD | 103,53 | 6.11. | | 4,35 | 6,78 | - | - | | A1JXG9 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 99,92 | 6.11. | | -1,40 | 6,13 | -17,78 | -12,89 | | A1W1WE | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE F-ACC, USD | USD | 21,99 | 6.11. | | 3,00 | 11,74 | -5,95 | 4,96 | |
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