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Funds (509)

Assogestioni category: Mixed Bond

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
UBS (Lux) Bd Sicav Short Term EUR Corp. Q EUR	EUR	LU0396349457	Bond Euro (EUR) - Corporate	-	22/09/2010	30/07/2026	121.09
UBS (Lux) Bd Sicav Short Term EUR Corp. QL Cap EUR	EUR	LU3122169819	-	-	29/07/2025	30/07/2026	100.48
UBS (Lux) Bd Sicav Short Term USD Corp. F Cap $	USD	LU0396352246	Bond World - Corporate	-	21/09/2015	30/07/2026	132.84
UBS (Lux) Bd Sicav Short Term USD Corp. F Cap CHF Hdg	CHF	LU1289971720	Bond Chf Hedged	-	21/09/2015	30/07/2026	98.59
UBS (Lux) Bd Sicav Short Term USD Corp. F EUR Hdg	EUR	LU1717044058	Bond World - EUR Hedged	-	27/11/2017	30/07/2026	108.12
UBS (Lux) Bd Sicav Short Term USD Corp. I-A1 Cap $	USD	LU0849031678	Bond World - Corporate	-	06/11/2012	30/07/2026	135.17
UBS (Lux) Bd Sicav Short Term USD Corp. I-A2 Cap $	USD	LU0838529096	Bond World - Corporate	-	12/10/2012	30/07/2026	136.39
UBS (Lux) Bd Sicav Short Term USD Corp. I-B Cap $	USD	LU0396353483	Bond World - Corporate	-	28/08/2014	30/07/2026	137.94
UBS (Lux) Bd Sicav Short Term USD Corp. I-X Cap $	USD	LU0396353640	Bond World - Corporate	-	30/09/2014	30/07/2026	139.23
UBS (Lux) Bd Sicav Short Term USD Corp. I-X CHF Hdg	CHF	LU0920821211	Bond Chf Hedged	-	02/05/2013	30/07/2026	102.29
UBS (Lux) Bd Sicav Short Term USD Corp. I-X EUR Hdg	EUR	LU1632887292	Bond World - EUR Hedged	-	19/06/2017	30/07/2026	110.61
UBS (Lux) Bd Sicav Short Term USD Corp. K-1 Cap $	USD	LU0396351867	Bond World - Corporate	-	14/07/2011	30/07/2026	5,371,894.50
UBS (Lux) Bd Sicav Short Term USD Corp. K-X EUR Hdg	EUR	LU1620846318	Bond World - EUR Hedged	-	06/06/2017	30/07/2026	110.47
UBS (Lux) Bd Sicav Short Term USD Corp. P Cap $	USD	LU0151774972	Bond World - Corporate		26/07/2002	30/07/2026	166.98
UBS (Lux) Bd Sicav Short Term USD Corp. P Dis $	USD	LU2895767114	Bond World - Corporate	-	07/11/2024	30/07/2026	104.76
UBS (Lux) Bd Sicav Short Term USD Corp. Q Cap $	USD	LU0396352592	Bond World - Corporate	-	06/06/2012	30/07/2026	137.34
UBS (Lux) Bd Sicav Short Term USD Corp. QL Cap $	USD	LU3122169900	Bond World - Corporate	-	29/07/2025	30/07/2026	103.60
UBS (Lux) Bd Sicav Short Term USD Corp.K-B MDis $	USD	LU2204822436	Bond World - Corporate	-	31/07/2020	30/07/2026	101.38
UBS (Lux) Bd Sicav Short Term USD Corp.t P DisM $	USD	LU2566276635	Bond World - Corporate	-	09/01/2023	30/07/2026	103.39
UBS (Lux) Bond F. Convert Europe (EUR) I-A1 CHF H	CHF	LU1331651429	Bond Chf Hedged	-	03/12/2015	30/07/2026	134.41

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