UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 84,245382 | 22/04/2025 | -7,52% | 5,18% | **** |
UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 65,772046 | 22/04/2025 | -7,52% | 0,28% | *** |
UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 96,052632 | 22/04/2025 | -7,43% | 6,23% | **** |
UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 89,761241 | 22/04/2025 | -7,43% | 0,29% | *** |
UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 93,150000 | 17/04/2025 | 0,94% | 0,84% | ** |
UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) Q-ACC | RFI GLOBAL | 94,080000 | 17/04/2025 | 1,03% | 1,79% | ** |
UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 123,105817 | 22/04/2025 | -0,17% | 14,34% | **** |
UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 116,816914 | 22/04/2025 | 0,00% | 16,22% | **** |
UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 120,350000 | 22/04/2025 | -0,32% | 11,39% | ***** |
UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 67,840000 | 22/04/2025 | -0,70% | -5,53% | * |
UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 125,040000 | 22/04/2025 | -0,55% | 8,88% | **** |
UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 136,530000 | 22/04/2025 | -0,39% | 10,66% | **** |
UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-ACC | RFI USA HIGH YIELD | 132,851168 | 22/04/2025 | -9,36% | 9,25% | ***** |
UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-MDIST | RFI USA HIGH YIELD | 64,813524 | 22/04/2025 | -10,93% | -6,80% | ** |
UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-ACC | RFI USA HIGH YIELD | 123,100383 | 22/04/2025 | -9,21% | 11,04% | ***** |
UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-DIST | RFI USA HIGH YIELD | 72,237713 | 22/04/2025 | -9,21% | -6,61% | ** |
UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-MDIST | RFI USA HIGH YIELD | 77,492158 | 22/04/2025 | -10,80% | -5,27% | ** |
UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 121,367246 | 22/04/2025 | 1,50% | 13,07% | **** |
UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) F-ACC | DEUDA PRIVADA EURO | 105,920000 | 22/04/2025 | 1,17% | 7,18% | **** |
UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 121,310000 | 22/04/2025 | 1,14% | 7,15% | **** |
UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-X-ACC | DEUDA PRIVADA EURO | 127,110000 | 22/04/2025 | 1,23% | 8,10% | ***** |
UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) P-ACC | DEUDA PRIVADA EURO | 126,180000 | 22/04/2025 | 0,97% | 5,39% | **** |
UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) P-DIST | DEUDA PRIVADA EURO | 101,350000 | 22/04/2025 | 0,97% | · | ND |
UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) Q-ACC | DEUDA PRIVADA EURO | 118,130000 | 22/04/2025 | 1,10% | 6,55% | **** |
UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 110,334611 | 22/04/2025 | -7,83% | 6,92% | ***** |
UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 106,890000 | 22/04/2025 | 0,77% | · | ND |
UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) I-A1-ACC | DEUDA PRIVADA USA | 111,737539 | 22/04/2025 | -8,07% | 6,11% | ***** |
UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 138,863716 | 22/04/2025 | -8,18% | 4,78% | **** |
UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) P-DIST | DEUDA PRIVADA USA | 88,741722 | 22/04/2025 | -8,18% | · | ND |
UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) Q-ACC | DEUDA PRIVADA USA | 113,584873 | 22/04/2025 | -8,08% | 5,90% | ***** |
UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 104,668384 | 22/04/2025 | -0,36% | 3,06% | ** |
UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 103,734707 | 22/04/2025 | -0,21% | 4,66% | ** |
UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 111,912428 | 22/04/2025 | -0,12% | · | ND |
UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 107,060000 | 22/04/2025 | -0,61% | · | ND |
UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 108,440000 | 22/04/2025 | -0,48% | -0,04% | ** |
UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 98,780063 | 22/04/2025 | -9,32% | · | ND |
UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 108,250000 | 22/04/2025 | -0,38% | · | ND |
UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 137,600209 | 22/04/2025 | -9,33% | 1,10% | **** |
UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 147,472987 | 22/04/2025 | -9,23% | 2,47% | **** |
UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 17,375392 | 22/04/2025 | -9,56% | -1,03% | *** |
UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 158,635413 | 22/04/2025 | -9,40% | 0,55% | **** |
UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 9.799,128616 | 22/04/2025 | -9,22% | · | ND |
UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 143,861344 | 22/04/2025 | -0,61% | 10,77% | *** |
UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 125,842455 | 22/04/2025 | -0,44% | 12,58% | *** |
UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 128,000000 | 22/04/2025 | -0,80% | 7,42% | *** |
UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 166,965842 | 22/04/2025 | -9,60% | 8,48% | ***** |
UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 181,779366 | 22/04/2025 | -9,45% | 10,29% | ***** |
UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 183,452422 | 22/04/2025 | -9,43% | 10,51% | ***** |
UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 63,837574 | 22/04/2025 | -11,60% | -11,15% | ** |
UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 310,160335 | 22/04/2025 | -9,79% | 6,28% | **** |