UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI USA | 118,482019 | 17/06/2025 | -5,93% | 2,58% | **** |
UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI USA | 100,034578 | 17/06/2025 | -5,93% | -1,34% | **** |
UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI USA | 79,979253 | 17/06/2025 | -7,54% | -7,28% | ** |
UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI USA | 120,089903 | 17/06/2025 | -5,67% | 4,45% | ***** |
UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI USA | 100,622407 | 17/06/2025 | -5,67% | -1,75% | **** |
UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | 87,897649 | 17/06/2025 | -7,39% | · | ND |
UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 90,542877 | 17/06/2025 | -5,51% | · | ND |
UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 90,542877 | 17/06/2025 | -5,51% | · | ND |
UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 98,713587 | 17/06/2025 | 2,44% | 2,93% | ** |
UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A3-ACC | RFI USA | 110,796668 | 28/05/2025 | 2,46% | 6,28% | *** |
UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA | 118,839039 | 17/06/2025 | 2,66% | 7,51% | *** |
UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 118,031044 | 17/06/2025 | 2,24% | 4,59% | ** |
UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 110,365724 | 17/06/2025 | 2,41% | 5,84% | *** |
UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | RFI USA | 103,270000 | 17/06/2025 | 3,47% | · | ND |
UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 115,390000 | 17/06/2025 | 3,54% | 5,30% | ** |
UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 125,250000 | 17/06/2025 | 3,26% | 3,56% | ** |
UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 113,640000 | 17/06/2025 | 3,44% | 4,81% | ** |
UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 120,003458 | 17/06/2025 | -6,13% | 1,48% | **** |
UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 130,705394 | 17/06/2025 | -6,38% | -0,14% | **** |
UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 118,006570 | 17/06/2025 | -6,21% | 1,07% | **** |
UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 109,100574 | 17/06/2025 | 0,59% | · | ND |
UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 107,400000 | 17/06/2025 | 1,65% | · | ND |
UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 108,120000 | 17/06/2025 | 1,84% | · | ND |
UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 98,383472 | 17/06/2025 | -7,83% | · | ND |
UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) Q-ACC | DEUDA PRIVADA USA | 100,393597 | 11/06/2025 | -6,66% | · | ND |
UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 61,956706 | 17/06/2025 | -2,20% | -5,85% | * |
UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 63,200136 | 17/06/2025 | -2,06% | -4,92% | * |
UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 68,485467 | 17/06/2025 | -2,32% | -3,04% | ** |
UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 69,518103 | 17/06/2025 | -2,17% | -2,08% | ** |
UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 91,771210 | 17/06/2025 | 1,36% | 8,55% | *** |
UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 103,910000 | 17/06/2025 | 2,37% | 7,40% | **** |
UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 96,540000 | 17/06/2025 | 2,38% | 2,23% | ** |
UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 107,880000 | 17/06/2025 | 2,54% | 8,48% | **** |
UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 96,130000 | 17/06/2025 | 2,54% | 2,29% | ** |
UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 125,841642 | 17/06/2025 | 0,46% | 12,83% | ***** |
UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 84,586791 | 17/06/2025 | -7,15% | 3,61% | **** |
UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 66,044260 | 17/06/2025 | -7,14% | -1,21% | *** |
UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 96,490318 | 17/06/2025 | -7,01% | 4,63% | **** |
UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 90,171162 | 17/06/2025 | -7,01% | -1,20% | *** |
UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 93,790000 | 17/06/2025 | 1,64% | 7,15% | ** |
UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 123,952796 | 17/06/2025 | 0,51% | 16,96% | **** |
UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 117,701467 | 17/06/2025 | 0,76% | 18,87% | **** |
UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 122,920000 | 17/06/2025 | 1,81% | 18,10% | ***** |
UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 69,160000 | 17/06/2025 | 1,23% | 0,16% | * |
UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 127,550000 | 17/06/2025 | 1,45% | 15,42% | **** |
UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 139,390000 | 17/06/2025 | 1,70% | 17,31% | **** |
UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-ACC | RFI USA HIGH YIELD | 134,949862 | 17/06/2025 | -7,93% | 11,46% | ***** |
UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-MDIST | RFI USA HIGH YIELD | 65,257607 | 17/06/2025 | -10,32% | -4,87% | ** |
UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-ACC | RFI USA HIGH YIELD | 125,146957 | 17/06/2025 | -7,70% | 13,28% | ***** |
UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-DIST | RFI USA HIGH YIELD | 73,443983 | 17/06/2025 | -7,69% | -4,71% | ** |