UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | RF EURO LARGO PLAZO | 102,110000 | 15/01/2025 | 0,03% | 0,33% | *** |
UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | RF EURO LARGO PLAZO | 92,560000 | 15/01/2025 | 0,01% | -6,22% | ** |
UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | RFI USA | 104,203883 | 15/01/2025 | 1,09% | 18,50% | ***** |
UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | RFI USA | 91,941748 | 15/01/2025 | 1,09% | 7,28% | **** |
UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | RFI USA | 104,650485 | 15/01/2025 | 1,09% | 18,85% | ***** |
UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | RFI USA | 91,970874 | 15/01/2025 | 1,09% | 7,26% | **** |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 93,219076 | 15/01/2025 | -0,25% | -5,83% | *** |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 84,490100 | 15/01/2025 | -0,22% | -4,12% | *** |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 95,570000 | 15/01/2025 | -0,34% | -10,85% | *** |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 85,620000 | 15/01/2025 | -0,33% | -9,20% | *** |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 55,390000 | 15/01/2025 | -0,32% | -24,45% | * |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.951.093,961165 | 15/01/2025 | 0,56% | 6,94% | **** |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 111,553398 | 15/01/2025 | 0,53% | 5,35% | **** |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 59,640777 | 15/01/2025 | 0,54% | -11,01% | ** |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 47,038835 | 15/01/2025 | -0,15% | -15,15% | ** |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 96,621359 | 15/01/2025 | 0,56% | 7,28% | **** |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 60,961165 | 15/01/2025 | 0,56% | -11,52% | ** |
UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS SUSTAINABLE (USD) P-ACC | RFI ASIA/OCEANÍA | 102,097087 | 15/01/2025 | 0,65% | · | ND |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | RFI ASIA/OCEANÍA | 135,917367 | 15/01/2025 | 0,67% | · | ND |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 114,640000 | 15/01/2025 | 0,28% | 12,81% | ***** |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 136,610000 | 15/01/2025 | 0,86% | 7,92% | **** |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 140,540000 | 15/01/2025 | 0,88% | 9,28% | **** |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) I-A1-ACC | RFI ASIA/OCEANÍA | 100,407767 | 15/01/2025 | 1,24% | · | ND |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | RFI ASIA/OCEANÍA | 100,271845 | 15/01/2025 | 1,22% | · | ND |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 98,902913 | 15/01/2025 | 0,69% | 9,69% | **** |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 110,650485 | 15/01/2025 | 0,66% | 7,93% | **** |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | RFI ASIA/OCEANÍA | 96,786408 | 15/01/2025 | 0,66% | · | ND |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 113,757282 | 15/01/2025 | 0,69% | 9,27% | **** |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 98,650485 | 15/01/2025 | 0,69% | 9,57% | **** |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 175,245978 | 15/01/2025 | 0,67% | 8,09% | **** |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 180,124479 | 15/01/2025 | 0,69% | 9,45% | **** |
UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 48,233010 | 15/01/2025 | -0,08% | -16,79% | ** |
UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 49,252427 | 15/01/2025 | -0,04% | -15,21% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 172,503726 | 15/01/2025 | 0,07% | 0,92% | *** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 140,845220 | 15/01/2025 | 0,11% | 3,68% | **** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 190,407767 | 15/01/2025 | 0,92% | 12,95% | ***** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 238,271845 | 15/01/2025 | 0,95% | 16,04% | ***** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 20,970000 | 15/01/2025 | 0,05% | -0,47% | *** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 218,320000 | 15/01/2025 | 0,04% | -1,13% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 199,210000 | 15/01/2025 | 0,04% | -0,83% | *** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 17,870000 | 15/01/2025 | -0,06% | -4,34% | * |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 176,840000 | 15/01/2025 | -0,01% | -4,31% | * |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 230,580000 | 15/01/2025 | 0,03% | -1,69% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 137,430000 | 15/01/2025 | 0,03% | -2,52% | ** |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 75,460000 | 15/01/2025 | 0,05% | -13,95% | * |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 112,180000 | 15/01/2025 | 0,05% | -3,33% | ** |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 72,520000 | 15/01/2025 | 0,04% | -15,81% | * |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 130,203883 | 15/01/2025 | 0,96% | 13,91% | **** |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 86,446602 | 15/01/2025 | 0,95% | -0,02% | ** |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 141,553398 | 15/01/2025 | 0,98% | 16,73% | **** |