UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 89,530006 | 17/10/2025 | -8,62% | -6,54% | ** |
UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 44,936221 | 17/10/2025 | -6,91% | 19,54% | *** |
UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 46,083383 | 17/10/2025 | -6,47% | 21,76% | *** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 195,076328 | 16/10/2025 | 13,17% | 29,46% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 160,352612 | 16/10/2025 | 13,97% | 33,00% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 24,110000 | 16/10/2025 | 15,03% | 37,07% | ***** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 250,630000 | 16/10/2025 | 14,84% | 36,20% | **** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 228,860000 | 16/10/2025 | 14,93% | 36,61% | ***** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 199,840000 | 16/10/2025 | 14,02% | 33,65% | **** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | RF EURO CONVERTIBLES | 262,810000 | 16/10/2025 | 15,03% | · | ND |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 179,860000 | 16/10/2025 | 14,02% | 33,69% | **** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 20,350000 | 16/10/2025 | 13,81% | 31,80% | *** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 201,360000 | 16/10/2025 | 13,85% | 31,82% | *** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 264,330000 | 16/10/2025 | 14,67% | 35,43% | **** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 156,720000 | 16/10/2025 | 14,07% | 33,57% | **** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 141,179500 | 16/10/2025 | 3,46% | 18,67% | * |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 184,290497 | 16/10/2025 | 4,37% | 21,64% | * |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 194,875097 | 16/10/2025 | 3,29% | 16,96% | * |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 245,514636 | 16/10/2025 | 4,02% | 20,15% | * |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 112,131360 | 17/10/2025 | · | · | ND |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | RFI EMERGENTES | 112,811926 | 17/10/2025 | · | · | ND |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 78,370000 | 17/10/2025 | 3,91% | 15,23% | ** |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 120,070000 | 17/10/2025 | 7,09% | 29,46% | ***** |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 74,110000 | 17/10/2025 | 2,23% | 13,02% | ** |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | RFI EMERGENTES | 92,877322 | 17/10/2025 | -2,41% | · | ND |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 125,023543 | 17/10/2025 | -3,06% | 14,87% | ** |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 79,171304 | 17/10/2025 | -7,54% | 0,42% | * |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 136,657820 | 17/10/2025 | -2,51% | 17,61% | ** |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 88,913620 | 17/10/2025 | -7,48% | 1,40% | ** |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 90,010000 | 17/10/2025 | 14,76% | 23,05% | *** |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 66,770000 | 17/10/2025 | 10,16% | 1,64% | ** |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 93,810000 | 17/10/2025 | 15,40% | 25,65% | *** |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 72,040000 | 17/10/2025 | 10,22% | 9,68% | ** |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 79,881859 | 17/10/2025 | 4,09% | 10,02% | ** |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 45,081757 | 17/10/2025 | -0,10% | -2,11% | * |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 104,511600 | 17/10/2025 | 4,67% | 12,37% | ** |
UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 119,768824 | 17/10/2025 | 2,91% | 15,46% | ** |
UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 111,612834 | 17/10/2025 | 3,30% | 17,25% | ** |
UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,640000 | 17/10/2025 | 3,10% | 17,33% | *** |
UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 114,170000 | 17/10/2025 | 3,53% | 19,23% | *** |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 126,304418 | 17/10/2025 | 3,05% | 27,20% | **** |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 120,946311 | 17/10/2025 | 2,38% | 24,15% | *** |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 88,549206 | 17/10/2025 | -3,33% | 5,01% | ** |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 126,315221 | 17/10/2025 | 2,83% | 26,22% | **** |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 89,272983 | 17/10/2025 | -3,42% | 5,28% | ** |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 124,000000 | 17/10/2025 | 2,96% | 28,79% | ***** |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 121,550000 | 17/10/2025 | 2,31% | 25,70% | ***** |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 87,190000 | 17/10/2025 | -3,39% | 6,71% | ** |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 126,950000 | 17/10/2025 | 2,75% | 27,79% | ***** |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 89,410000 | 17/10/2025 | -3,58% | 6,63% | ** |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 113,997089 | 17/10/2025 | -6,64% | 14,14% | *** |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 121,316668 | 17/10/2025 | -7,22% | 11,47% | *** |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 86,328225 | 17/10/2025 | -12,59% | -7,21% | ** |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 126,710042 | 17/10/2025 | -6,81% | 13,34% | *** |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 87,329852 | 17/10/2025 | -13,30% | -6,85% | ** |
UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 133,066868 | 17/10/2025 | 5,65% | 17,69% | *** |
UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 149,584099 | 17/10/2025 | 6,00% | 19,18% | *** |
UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 155,869705 | 16/10/2025 | 5,69% | · | ND |
UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 130,840000 | 16/10/2025 | 6,24% | · | ND |
UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 103,200000 | 17/10/2025 | 5,34% | 26,78% | *** |
UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 172,142796 | 17/10/2025 | -3,99% | 7,18% | ** |
UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 173,803613 | 17/10/2025 | -3,94% | 7,39% | ** |
UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 89,084839 | 17/10/2025 | -4,58% | 4,48% | ** |
UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | DEUDA PRIVADA GLOBAL | 9.980,418920 | 16/10/2025 | -7,58% | · | ND |
UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 114,140650 | 17/10/2025 | 6,32% | 11,79% | *** |
UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 93,723669 | 17/10/2025 | 3,99% | 6,33% | ** |
UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 117,143783 | 17/10/2025 | 6,84% | 13,82% | *** |
UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 95,322459 | 17/10/2025 | 3,91% | 6,40% | ** |
UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 111,753268 | 17/10/2025 | 7,15% | · | ND |
UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 109,279464 | 17/10/2025 | 4,78% | · | ND |
UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 117,140000 | 17/10/2025 | 6,46% | 13,36% | *** |
UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,860000 | 17/10/2025 | 4,14% | 7,83% | *** |
UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 118,900000 | 17/10/2025 | 6,97% | 15,43% | **** |
UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 94,780000 | 17/10/2025 | 4,05% | 7,93% | *** |
UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 106,280000 | 17/10/2025 | 7,28% | · | ND |
UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 103,950000 | 17/10/2025 | 4,93% | · | ND |
UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 78,614845 | 17/10/2025 | -6,76% | -10,62% | * |
UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 121,436521 | 17/10/2025 | -3,58% | 0,76% | ** |
UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 100,162657 | 17/10/2025 | -5,81% | -4,30% | * |
UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 81,046143 | 17/10/2025 | -6,31% | -8,97% | * |
UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 123,328482 | 17/10/2025 | -3,13% | 2,58% | ** |
UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 100,368119 | 17/10/2025 | -5,91% | -4,28% | * |
UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | 89,187570 | 17/10/2025 | -6,03% | · | ND |
UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 93,091345 | 17/10/2025 | -2,85% | · | ND |
UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 90,951117 | 17/10/2025 | -5,08% | · | ND |
UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 100,864211 | 17/10/2025 | 4,67% | 7,89% | **** |
UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA | 122,653127 | 17/10/2025 | 5,96% | 12,36% | **** |
UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 121,432430 | 17/10/2025 | 5,18% | 9,30% | **** |
UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 113,708545 | 17/10/2025 | 5,51% | 10,62% | **** |
UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | RFI USA | 105,490000 | 17/10/2025 | 5,69% | · | ND |
UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 117,910000 | 17/10/2025 | 5,80% | 12,84% | ***** |
UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 127,720000 | 17/10/2025 | 5,29% | 10,95% | ***** |
UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 116,040000 | 17/10/2025 | 5,63% | 12,29% | ***** |
UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 122,438147 | 17/10/2025 | -4,23% | -0,01% | *** |
UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 133,105042 | 17/10/2025 | -4,67% | -1,62% | *** |
UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 120,332163 | 17/10/2025 | -4,37% | -0,42% | *** |
UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 111,839689 | 17/10/2025 | 3,12% | · | ND |
UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 109,120000 | 17/10/2025 | 3,27% | · | ND |
UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 109,990000 | 17/10/2025 | 3,60% | · | ND |
UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 99,837343 | 17/10/2025 | -6,47% | · | ND |