UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 110,789361 | 25/11/2024 | · | · | ND |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 163,277751 | 25/11/2024 | 14,90% | 24,40% | ***** |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 93,987613 | 25/11/2024 | 9,29% | 5,69% | ** |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 160,886136 | 25/11/2024 | 15,46% | 26,43% | ***** |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) QL-ACC | RF EURO HIGH YIELD | 99,971415 | 25/11/2024 | · | · | ND |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 273,970000 | 25/11/2024 | 8,96% | 14,40% | **** |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 6.989.403,450000 | 25/11/2024 | 8,29% | 12,11% | **** |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 100,350000 | 25/11/2024 | 3,09% | -2,67% | ** |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 73,850000 | 25/11/2024 | 1,96% | -7,81% | * |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 248,000000 | 25/11/2024 | 7,74% | 10,23% | **** |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 47,700000 | 25/11/2024 | 3,47% | -1,93% | ** |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 120,110000 | 25/11/2024 | 2,45% | -5,22% | * |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 84,860000 | 25/11/2024 | 2,48% | -6,30% | * |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 233,790000 | 25/11/2024 | 8,27% | 12,04% | **** |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 101,360000 | 25/11/2024 | 3,59% | -1,91% | ** |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 104,380000 | 25/11/2024 | · | · | ND |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 104,370000 | 25/11/2024 | · | · | ND |
UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 75,068269 | 25/11/2024 | 1,91% | -9,99% | * |
UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | 66,022665 | 25/11/2024 | 0,47% | -14,44% | * |
UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 78,454397 | 25/11/2024 | 2,41% | -8,51% | * |
UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 65,080557 | 25/11/2024 | 0,43% | -15,35% | * |
UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 85,760000 | 25/11/2024 | -0,88% | -16,38% | * |
UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 121,360000 | 25/11/2024 | 1,15% | -11,20% | * |
UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 97,450000 | 25/11/2024 | -0,28% | -15,58% | * |
UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 91,690000 | 25/11/2024 | 1,65% | -9,74% | ** |
UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 118,900138 | 25/11/2024 | 6,53% | -6,88% | *** |
UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 109,866411 | 25/11/2024 | 5,06% | -11,51% | ** |
UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 122,422572 | 25/11/2024 | 7,04% | -5,35% | *** |
UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 109,866411 | 25/11/2024 | 5,04% | -11,84% | ** |
UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 95,350167 | 25/11/2024 | 8,03% | 0,63% | ** |
UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 88,680324 | 25/11/2024 | 6,52% | -4,39% | * |
UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 97,970462 | 25/11/2024 | 8,56% | 2,28% | *** |
UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 86,765126 | 25/11/2024 | 6,49% | -6,36% | * |
UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 797,887173 | 25/11/2024 | -1,84% | -4,90% | *** |
UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 422,114972 | 25/11/2024 | -3,31% | -9,74% | ** |
UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 107,078507 | 25/11/2024 | -1,36% | -3,34% | *** |
UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 88,577864 | 25/11/2024 | -3,35% | -9,98% | ** |
UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | RF EURO LARGO PLAZO | 101,170000 | 25/11/2024 | 4,11% | -1,72% | *** |
UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | RF EURO LARGO PLAZO | 92,280000 | 25/11/2024 | 1,93% | -7,81% | * |
UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | RF EURO LARGO PLAZO | 101,640000 | 25/11/2024 | 4,21% | -1,43% | *** |
UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | RF EURO LARGO PLAZO | 92,140000 | 25/11/2024 | 1,90% | -7,86% | * |
UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | RFI USA | 101,438780 | 25/11/2024 | 10,94% | 11,37% | **** |
UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | RFI USA | 89,509290 | 25/11/2024 | 7,39% | 0,84% | ** |
UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | RFI USA | 101,867556 | 25/11/2024 | 11,04% | 11,71% | **** |
UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | RFI USA | 89,528347 | 25/11/2024 | 7,38% | 0,82% | ** |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 94,433719 | 25/11/2024 | 10,80% | -16,43% | *** |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 85,521236 | 25/11/2024 | 11,41% | -14,92% | *** |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 95,790000 | 25/11/2024 | 14,21% | -22,09% | ** |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 85,750000 | 25/11/2024 | 14,84% | -20,65% | ** |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 55,470000 | 25/11/2024 | 9,47% | -33,97% | * |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.839.669,604574 | 25/11/2024 | 22,38% | -10,15% | *** |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 109,537875 | 25/11/2024 | 21,82% | -11,49% | *** |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 58,561220 | 25/11/2024 | 16,41% | -25,25% | ** |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 46,774655 | 25/11/2024 | 14,32% | -28,22% | * |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 94,797523 | 25/11/2024 | 22,50% | -9,87% | *** |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 59,809433 | 25/11/2024 | 16,54% | -25,67% | ** |
UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS SUSTAINABLE (USD) P-ACC | RFI ASIA/OCEANÍA | 101,076703 | 25/11/2024 | 9,51% | · | ND |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | RFI ASIA/OCEANÍA | 132,122655 | 25/11/2024 | · | · | ND |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 112,020000 | 25/11/2024 | 6,57% | 10,68% | ***** |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) I-A2-DIST | RFI ASIA/OCEANÍA | 101,510000 | 21/11/2024 | · | · | ND |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 132,950000 | 25/11/2024 | 7,91% | 4,54% | **** |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 136,670000 | 25/11/2024 | 8,30% | 5,85% | **** |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) I-A1-ACC | RFI ASIA/OCEANÍA | 95,988566 | 25/11/2024 | · | · | ND |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | RFI ASIA/OCEANÍA | 95,931396 | 25/11/2024 | · | · | ND |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 96,026679 | 25/11/2024 | 8,39% | 6,19% | ND |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 107,517866 | 25/11/2024 | 7,86% | 4,49% | **** |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | RFI ASIA/OCEANÍA | 94,044783 | 25/11/2024 | · | · | ND |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 110,443068 | 25/11/2024 | 8,26% | 5,75% | **** |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 95,769414 | 25/11/2024 | 8,35% | 6,05% | **** |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 170,353074 | 25/11/2024 | 8,10% | 4,49% | **** |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 174,959878 | 25/11/2024 | 8,50% | 5,78% | **** |
UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 47,765603 | 25/11/2024 | 22,32% | -34,91% | * |
UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 48,727966 | 25/11/2024 | 23,02% | -33,68% | * |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 177,305877 | 25/11/2024 | 2,87% | -1,76% | **** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 144,583870 | 25/11/2024 | 3,71% | 0,92% | ***** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 189,490233 | 25/11/2024 | 13,12% | 4,07% | **** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 236,836589 | 25/11/2024 | 14,05% | 6,92% | ***** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 21,280000 | 25/11/2024 | 7,20% | -4,62% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 221,580000 | 25/11/2024 | 7,00% | -5,23% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 202,160000 | 25/11/2024 | 7,09% | -4,95% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 18,170000 | 25/11/2024 | 5,95% | -8,28% | * |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 179,750000 | 25/11/2024 | 5,94% | -8,28% | * |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 234,080000 | 25/11/2024 | 6,81% | -5,77% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 139,520000 | 25/11/2024 | 6,14% | -6,56% | ** |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 76,860000 | 25/11/2024 | 5,17% | -15,05% | * |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 113,130000 | 25/11/2024 | 8,38% | -4,56% | ** |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 73,130000 | 25/11/2024 | 3,58% | -16,88% | * |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 128,613626 | 25/11/2024 | 15,74% | 8,15% | **** |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 85,393044 | 25/11/2024 | 10,69% | -5,08% | ** |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 139,685565 | 25/11/2024 | 16,60% | 10,84% | **** |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 95,759886 | 25/11/2024 | 10,99% | -4,03% | ** |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 80,470000 | 25/11/2024 | -3,43% | -10,69% | ** |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 62,190000 | 25/11/2024 | -7,62% | -26,77% | * |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 83,350000 | 25/11/2024 | -2,83% | -8,80% | ** |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 67,020000 | 25/11/2024 | -7,44% | -20,87% | * |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 77,808480 | 25/11/2024 | 3,29% | 2,34% | *** |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 45,745593 | 25/11/2024 | -1,04% | -9,02% | * |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 101,152930 | 25/11/2024 | 3,95% | 4,51% | **** |
UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 117,739168 | 25/11/2024 | 0,66% | 1,97% | **** |
UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 109,255684 | 25/11/2024 | 1,13% | 3,61% | **** |