UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 104,573627 | 13/05/2025 | 0,58% | 21,17% | ***** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 150,619791 | 13/05/2025 | 7,25% | 19,74% | **** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 124,086343 | 13/05/2025 | 7,60% | 23,02% | ***** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 158,150000 | 13/05/2025 | 8,10% | 18,13% | ***** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 186,260000 | 13/05/2025 | 7,58% | 13,41% | *** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 168,700000 | 13/05/2025 | 7,57% | 13,41% | *** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 214,590000 | 13/05/2025 | 7,93% | 16,52% | ***** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 121,560000 | 13/05/2025 | 7,93% | 15,10% | **** |
UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 84,160000 | 13/05/2025 | 0,07% | -6,76% | * |
UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 389,190000 | 13/05/2025 | 1,08% | -1,00% | ** |
UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 118,630000 | 13/05/2025 | 1,08% | -5,00% | * |
UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 151,960000 | 13/05/2025 | 1,23% | 0,20% | ** |
UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 89,320000 | 13/05/2025 | 1,22% | -4,87% | ** |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 184,013678 | 13/05/2025 | 1,28% | 27,91% | **** |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 144,315025 | 13/05/2025 | 1,49% | 30,01% | ***** |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 112,374439 | 13/05/2025 | 1,56% | · | ND |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 282,480000 | 13/05/2025 | 1,97% | 25,64% | ***** |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.183.951,650000 | 13/05/2025 | 1,73% | 23,12% | ***** |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 102,640000 | 13/05/2025 | 1,33% | 6,89% | ** |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 73,470000 | 13/05/2025 | -1,00% | 1,23% | * |