UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 78,535615 | 17/06/2025 | -9,58% | -7,72% | ** |
UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | RF EURO LARGO PLAZO | 102,650000 | 17/06/2025 | 1,02% | 8,83% | **** |
UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | RF EURO LARGO PLAZO | 93,620000 | 17/06/2025 | 1,03% | 2,07% | ** |
UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | RF EURO LARGO PLAZO | 103,170000 | 17/06/2025 | 1,07% | 9,15% | **** |
UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | RF EURO LARGO PLAZO | 93,540000 | 17/06/2025 | 1,07% | 2,04% | ** |
UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | RFI USA | 94,588520 | 17/06/2025 | -8,24% | 5,62% | ***** |
UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | RFI USA | 83,454357 | 17/06/2025 | -8,24% | -4,39% | **** |
UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | RFI USA | 95,038036 | 17/06/2025 | -8,20% | 5,93% | ***** |
UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | RFI USA | 83,523513 | 17/06/2025 | -8,20% | -4,41% | *** |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 94,280247 | 17/06/2025 | 0,88% | 9,59% | *** |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 85,658091 | 17/06/2025 | 1,16% | 11,57% | *** |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 97,640000 | 17/06/2025 | 1,81% | 8,09% | *** |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 87,700000 | 17/06/2025 | 2,10% | 10,09% | *** |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 56,730000 | 17/06/2025 | 2,09% | -8,40% | ** |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.465.247,320194 | 17/06/2025 | -7,65% | 5,79% | **** |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 102,230290 | 17/06/2025 | -7,87% | 4,22% | **** |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 54,659405 | 17/06/2025 | -7,86% | -11,97% | *** |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 41,692600 | 17/06/2025 | -11,49% | -15,84% | ** |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 88,770747 | 17/06/2025 | -7,61% | 6,12% | **** |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 56,007953 | 17/06/2025 | -7,61% | -12,49% | *** |
UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS SUSTAINABLE (USD) P-ACC | RFI ASIA/OCEANÍA | 93,698133 | 17/06/2025 | -7,63% | · | ND |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | RFI ASIA/OCEANÍA | 123,918355 | 17/06/2025 | -8,22% | · | ND |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 115,480000 | 17/06/2025 | 1,01% | 14,60% | ***** |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 124,800000 | 17/06/2025 | -7,86% | -5,20% | *** |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 128,680000 | 17/06/2025 | -7,63% | -3,94% | *** |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 159,775427 | 17/06/2025 | -8,22% | -5,56% | ** |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 164,603868 | 17/06/2025 | -7,98% | -4,32% | *** |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) I-A1-ACC | RFI ASIA/OCEANÍA | 90,888658 | 17/06/2025 | -8,36% | · | ND |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | RFI ASIA/OCEANÍA | 90,525588 | 17/06/2025 | -8,62% | · | ND |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 90,387275 | 17/06/2025 | -7,98% | -4,05% | *** |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 100,873098 | 17/06/2025 | -8,23% | -5,62% | ** |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | RFI ASIA/OCEANÍA | 88,234786 | 17/06/2025 | -8,23% | · | ND |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 103,941909 | 17/06/2025 | -8,00% | -4,39% | *** |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 90,179806 | 17/06/2025 | -7,96% | -4,10% | *** |
UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 43,974758 | 17/06/2025 | -8,90% | -10,50% | *** |
UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 45,012102 | 17/06/2025 | -8,65% | -8,81% | *** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 175,632575 | 17/06/2025 | 1,89% | 20,01% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 143,940038 | 17/06/2025 | 2,31% | 23,28% | *** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 21,700000 | 17/06/2025 | 3,53% | 23,30% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 225,680000 | 17/06/2025 | 3,41% | 22,51% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 206,010000 | 17/06/2025 | 3,46% | 22,88% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 18,390000 | 17/06/2025 | 2,85% | 18,57% | * |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 181,960000 | 17/06/2025 | 2,88% | 18,56% | * |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 238,160000 | 17/06/2025 | 3,32% | 21,81% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 141,950000 | 17/06/2025 | 3,32% | 20,79% | * |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 175,916321 | 17/06/2025 | -6,76% | 14,21% | **** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 220,980290 | 17/06/2025 | -6,37% | 17,34% | **** |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 75,530000 | 17/06/2025 | 0,15% | 0,44% | ** |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 114,560000 | 17/06/2025 | 2,18% | 13,97% | *** |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 74,060000 | 17/06/2025 | 2,17% | -0,74% | ** |