A14VHB

UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST, USD

USD

 91,86

9.1.

 0,19

 7,16

 24,06  

 25,96  

A140E7

UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) F-ACC, CHF

CHF

 99,43

9.1.

 0,15

 1,27

 4,69  

 -0,59  

A1C7SJ

UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC, CHF

CHF

 113,97

9.1.

 0,16

 1,54

 5,64  

 0,95  

A2QLCB

UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) K-B-ACC, CHF

CHF

 100,43

9.1.

 0,16

 1,44

 5,31  

 0,36  

A2AF0T

UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC, USD

USD

 131,51

9.1.

 0,23

 5,94

 18,73  

 16,77  

A140E6

UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC, EUR

EUR

 108,23

9.1.

 0,20

 3,58

 12,31  

 7,51  

A1JJSW

UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC, EUR

EUR

 123,92

9.1.

 0,20

 3,53

 12,25  

 7,51  

A1CWD8

UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC, EUR

EUR

 130,11

9.1.

 0,21

 3,83

 13,23  

 9,09  

692806

UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC, EUR

EUR

 128,37

9.1.

 0,19

 2,95

 10,39  

 4,50  

A40RMP

UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST, EUR

EUR

 102,22

9.1.

 0,19

 2,96

 -  

 -  

A1C401

UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC, EUR

EUR

 120,57

9.1.

 0,20

 3,41

 11,68  

 6,49  

A2QLCC

UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (CHF HEDGED) K-B-ACC, CHF

CHF

 98,08

9.1.

 0,02

 1,71

 4,28  

 -2,06  

LYX0X1

UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) F-ACC, EUR

EUR

 107,87

9.1.

 0,08

 3,75

 11,03  

 4,54  

A2DR9T

UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) K-X-ACC, EUR

EUR

 110,07

9.1.

 0,08

 4,02

 11,97  

 6,03  

A3D78Z

UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC, EUR

EUR

 109,19

9.1.

 0,06

 3,13

 -  

 -  

A14Z9F

UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) F-ACC, USD

USD

 131,28

9.1.

 0,11

 6,16

 17,71  

 13,94  

A1J7MD

UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC, USD

USD

 133,69

9.1.

 0,10

 6,02

 17,22  

 13,16  

A1J51Q

UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A2-ACC, USD

USD

 134,86

9.1.

 0,11

 6,07

 17,38  

 13,41  

A1JHAH

UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) K-1-ACC, USD

USD

 5,317,737,00

9.1.

 0,10

 5,87

 -  

 -  

692807

UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC, USD

USD

 165,58

9.1.

 0,10

 5,55

 15,71  

 10,76