UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | RF EURO LARGO PLAZO | 102,730000 | 26/06/2025 | 1,10% | 8,87% | **** |
UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | RF EURO LARGO PLAZO | 93,690000 | 26/06/2025 | 1,10% | 2,11% | ** |
UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | RF EURO LARGO PLAZO | 103,260000 | 26/06/2025 | 1,16% | 9,20% | **** |
UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | RF EURO LARGO PLAZO | 93,610000 | 26/06/2025 | 1,15% | 2,07% | ** |
UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | RFI USA | 93,681060 | 26/06/2025 | -9,12% | 5,26% | ***** |
UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | RFI USA | 82,650705 | 26/06/2025 | -9,13% | -4,72% | **** |
UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | RFI USA | 94,125695 | 26/06/2025 | -9,08% | 5,57% | ***** |
UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | RFI USA | 82,719111 | 26/06/2025 | -9,08% | -4,73% | *** |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 94,754238 | 26/06/2025 | 1,39% | 14,98% | *** |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 86,107261 | 26/06/2025 | 1,69% | 17,09% | *** |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 97,910000 | 26/06/2025 | 2,10% | 13,58% | *** |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 87,950000 | 26/06/2025 | 2,39% | 15,65% | *** |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 56,900000 | 26/06/2025 | 2,39% | -3,76% | ** |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.426.251,945276 | 26/06/2025 | -8,31% | 10,38% | **** |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 101,496366 | 26/06/2025 | -8,53% | 8,74% | **** |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 54,262505 | 26/06/2025 | -8,53% | -8,15% | *** |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 41,385207 | 26/06/2025 | -12,15% | -12,21% | ** |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 88,131680 | 26/06/2025 | -8,27% | 10,71% | **** |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 55,604959 | 26/06/2025 | -8,28% | -8,68% | *** |
UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS SUSTAINABLE (USD) P-ACC | RFI ASIA/OCEANÍA | 93,390338 | 26/06/2025 | -7,93% | · | ND |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | RFI ASIA/OCEANÍA | 122,849443 | 26/06/2025 | -9,01% | · | ND |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 115,540000 | 26/06/2025 | 1,07% | 14,68% | ***** |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 123,300000 | 26/06/2025 | -8,97% | -6,29% | *** |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 127,150000 | 26/06/2025 | -8,73% | -5,04% | *** |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 158,397129 | 26/06/2025 | -9,01% | -6,20% | ** |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 163,206220 | 26/06/2025 | -8,77% | -4,96% | *** |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) I-A1-ACC | RFI ASIA/OCEANÍA | 90,004275 | 26/06/2025 | -9,25% | · | ND |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | RFI ASIA/OCEANÍA | 89,628046 | 26/06/2025 | -9,53% | · | ND |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 89,662249 | 26/06/2025 | -8,72% | -4,64% | *** |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 100,051304 | 26/06/2025 | -8,98% | -6,19% | ** |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | RFI ASIA/OCEANÍA | 87,516032 | 26/06/2025 | -8,98% | · | ND |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 103,112441 | 26/06/2025 | -8,73% | -4,96% | *** |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 89,457033 | 26/06/2025 | -8,70% | -4,68% | *** |
UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 43,377512 | 26/06/2025 | -10,14% | -6,93% | *** |
UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 44,412142 | 26/06/2025 | -9,87% | -5,16% | *** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 179,272844 | 26/06/2025 | 4,00% | 19,77% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 146,966628 | 26/06/2025 | 4,46% | 23,06% | *** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 22,100000 | 26/06/2025 | 5,44% | 23,12% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 229,890000 | 26/06/2025 | 5,34% | 22,37% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 209,860000 | 26/06/2025 | 5,39% | 22,73% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 18,730000 | 26/06/2025 | 4,75% | 18,39% | * |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 185,310000 | 26/06/2025 | 4,78% | 18,43% | * |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 242,590000 | 26/06/2025 | 5,24% | 21,67% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 144,590000 | 26/06/2025 | 5,24% | 20,64% | * |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 177,366396 | 26/06/2025 | -5,99% | 13,32% | **** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 222,838820 | 26/06/2025 | -5,58% | 16,43% | **** |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 76,040000 | 26/06/2025 | 0,82% | 2,03% | ** |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 115,320000 | 26/06/2025 | 2,85% | 15,75% | *** |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 74,550000 | 26/06/2025 | 2,84% | 0,81% | ** |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | RFI EMERGENTES | 88,217187 | 26/06/2025 | -7,30% | · | ND |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 119,059427 | 26/06/2025 | -7,68% | 10,91% | ***** |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 79,050876 | 26/06/2025 | -7,68% | -2,66% | ** |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 129,850363 | 26/06/2025 | -7,37% | 13,60% | ***** |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 89,020949 | 26/06/2025 | -7,37% | -1,63% | ** |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 87,220000 | 26/06/2025 | 11,21% | 11,96% | ** |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 67,400000 | 26/06/2025 | 11,20% | -8,20% | * |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 90,710000 | 26/06/2025 | 11,59% | 14,35% | ** |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 72,930000 | 26/06/2025 | 11,58% | -0,80% | * |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 76,716546 | 26/06/2025 | -0,04% | 8,23% | *** |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 45,104746 | 26/06/2025 | -0,04% | -3,77% | * |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 100,145361 | 26/06/2025 | 0,30% | 10,53% | *** |
UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 117,240644 | 26/06/2025 | 0,74% | 11,32% | *** |
UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 109,105448 | 26/06/2025 | 0,98% | 13,08% | *** |
UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) P-ACC | DEUDA PRIVADA EURO | 15,410000 | 26/06/2025 | 1,58% | 10,55% | ** |
UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) Q-ACC | DEUDA PRIVADA EURO | 112,280000 | 26/06/2025 | 1,81% | 12,26% | ** |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (CHF HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 124,405587 | 26/06/2025 | 1,50% | 29,93% | ND |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 119,426378 | 26/06/2025 | 1,09% | 26,79% | ***** |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | DEUDA PRIVADA GLOBAL | 92,600490 | 26/06/2025 | 1,10% | 10,85% | *** |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 124,512208 | 26/06/2025 | 1,36% | 28,92% | ***** |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | DEUDA PRIVADA GLOBAL | 93,698689 | 26/06/2025 | 1,37% | 11,17% | *** |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (EUR HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 122,890000 | 26/06/2025 | 2,04% | 28,45% | ND |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 120,760000 | 26/06/2025 | 1,64% | 25,36% | ***** |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA GLOBAL | 91,730000 | 26/06/2025 | 1,64% | 9,82% | *** |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 125,910000 | 26/06/2025 | 1,91% | 27,45% | ***** |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | DEUDA PRIVADA GLOBAL | 94,500000 | 26/06/2025 | 1,91% | 9,54% | *** |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD F-ACC | DEUDA PRIVADA GLOBAL | 112,005130 | 26/06/2025 | -8,27% | 22,86% | ND |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | DEUDA PRIVADA GLOBAL | 119,486960 | 26/06/2025 | -8,62% | 19,98% | ***** |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | DEUDA PRIVADA GLOBAL | 90,260795 | 26/06/2025 | -8,61% | 3,76% | **** |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | DEUDA PRIVADA GLOBAL | 124,583155 | 26/06/2025 | -8,38% | 21,99% | ***** |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | DEUDA PRIVADA GLOBAL | 92,287302 | 26/06/2025 | -8,37% | 4,60% | **** |
UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 128,638448 | 26/06/2025 | 2,14% | 10,16% | ** |
UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 144,429044 | 26/06/2025 | 2,35% | 11,55% | *** |
UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 100,560000 | 26/06/2025 | 2,64% | 15,91% | ** |
UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 165,882856 | 26/06/2025 | -7,49% | 5,77% | **** |
UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 167,439077 | 26/06/2025 | -7,46% | 5,97% | **** |
UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 86,045319 | 26/06/2025 | -7,83% | 3,10% | **** |
UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI USA | 110,992643 | 26/06/2025 | 3,39% | 8,16% | *** |
UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI USA | 93,186907 | 26/06/2025 | 3,39% | 3,63% | ** |
UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI USA | 113,700821 | 26/06/2025 | 3,70% | 10,13% | **** |
UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI USA | 95,127412 | 26/06/2025 | 3,70% | 3,75% | ** |
UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 108,337776 | 26/06/2025 | 3,88% | · | ND |
UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 108,337776 | 26/06/2025 | 3,88% | · | ND |
UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI USA | 114,620000 | 26/06/2025 | 4,17% | 7,03% | *** |
UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI USA | 95,890000 | 26/06/2025 | 4,17% | 2,30% | ** |
UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI USA | 116,130000 | 26/06/2025 | 4,48% | 8,98% | *** |
UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI USA | 95,170000 | 26/06/2025 | 4,48% | 2,81% | ** |
UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 103,680000 | 26/06/2025 | 4,65% | · | ND |
UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 103,690000 | 26/06/2025 | 4,66% | · | ND |
UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI USA | 77,297991 | 26/06/2025 | -8,32% | -8,90% | ** |
UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI USA | 117,811030 | 26/06/2025 | -6,46% | 2,66% | **** |