UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 390,230000 | 23/04/2025 | 1,35% | -1,82% | ** |
UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 118,940000 | 23/04/2025 | 1,35% | -5,79% | * |
UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 152,330000 | 23/04/2025 | 1,47% | -0,63% | ** |
UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 89,540000 | 23/04/2025 | 1,47% | -5,66% | ** |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 181,752292 | 23/04/2025 | 0,04% | 21,20% | **** |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 142,496269 | 23/04/2025 | 0,21% | 23,19% | ***** |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 110,946493 | 23/04/2025 | 0,27% | · | ND |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 279,200000 | 23/04/2025 | 0,79% | 20,88% | ***** |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.103.143,550000 | 23/04/2025 | 0,58% | 18,45% | ***** |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 101,550000 | 23/04/2025 | 0,26% | 2,84% | ** |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 73,030000 | 23/04/2025 | -1,59% | -2,63% | * |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 251,460000 | 23/04/2025 | 0,41% | 16,46% | **** |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 48,370000 | 23/04/2025 | 0,42% | 3,62% | ** |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 119,010000 | 23/04/2025 | -1,43% | -0,27% | * |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 84,100000 | 23/04/2025 | -1,43% | -1,02% | * |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 237,570000 | 23/04/2025 | 0,57% | 18,36% | **** |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 103,000000 | 23/04/2025 | 0,58% | 3,64% | ** |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 106,150000 | 23/04/2025 | 0,64% | · | ND |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 106,150000 | 23/04/2025 | 0,64% | · | ND |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 153,359615 | 23/04/2025 | -8,06% | 17,00% | ***** |