* UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | 26/02 | 1,85% |
** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 26/02 | 1,93% |
* UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | 26/02 | 1,93% |
**** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 26/02 | 5,64% |
***** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 26/02 | 5,72% |
**** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 26/02 | 4,01% |
***** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 26/02 | 4,10% |
*** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 26/02 | 4,09% |
**** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | 26/02 | 3,79% |
**** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | 26/02 | 3,70% |
*** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | 26/02 | 3,71% |
** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | 26/02 | 2,35% |
**** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | 26/02 | 3,80% |
*** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | 26/02 | 3,80% |
ND UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | 26/02 | 0,53% |
ND UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | 26/02 | 2,08% |
***** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 26/02 | 0,30% |
** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | 26/02 | 1,93% |
** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | 26/02 | 2,02% |
** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | 26/02 | 2,08% |
** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | 26/02 | 2,16% |
ND UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | 26/02 | 0,02% |
** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | 26/02 | 2,01% |
** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | 26/02 | 1,91% |
ND UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | 26/02 | 1,91% |
** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | 26/02 | 2,00% |
** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 26/02 | 2,01% |
** UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | 26/02 | 2,94% |
** UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 26/02 | 3,06% |
*** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | 26/02 | 6,46% |
**** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | 26/02 | 6,62% |
***** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 26/02 | 5,03% |
**** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 26/02 | 5,00% |
***** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | 26/02 | 5,02% |
**** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | 26/02 | 5,02% |
ND UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | 25/02 | 5,06% |
**** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | 26/02 | 5,04% |
*** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 26/02 | 4,79% |
*** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 26/02 | 4,82% |
**** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | 26/02 | 4,97% |
**** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 26/02 | 4,97% |
*** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | 26/02 | 4,72% |
*** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | 26/02 | 4,75% |
** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | 26/02 | 4,54% |
*** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | 26/02 | 4,68% |
ND UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | 26/02 | 3,64% |
ND UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | 26/02 | 3,76% |
* UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 26/02 | 2,05% |
**** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | 26/02 | 2,04% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 26/02 | 2,05% |
ND UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | 26/02 | 1,87% |
*** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | 26/02 | 1,75% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | 26/02 | 1,75% |
*** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | 26/02 | 1,86% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 26/02 | 1,87% |
*** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | 26/02 | 3,50% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | 26/02 | 3,50% |
*** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | 26/02 | 3,62% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | 26/02 | 3,62% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | 26/02 | 3,25% |
* UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | 26/02 | 3,26% |
*** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 26/02 | 3,36% |
** UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | 26/02 | 2,69% |
** UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | 26/02 | 2,76% |
** UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | 26/02 | 1,09% |
*** UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | 26/02 | 1,19% |
**** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | 26/02 | 1,58% |
**** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 26/02 | 1,44% |
** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 26/02 | 1,45% |
**** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 26/02 | 1,53% |
** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | 26/02 | 1,54% |
***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | 26/02 | 0,02% |
***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | 26/02 | -0,10% |
** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 26/02 | -0,10% |
***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | 26/02 | -0,02% |
** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 26/02 | -0,01% |
*** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | 26/02 | -0,23% |
*** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 26/02 | -0,36% |
** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 26/02 | -0,35% |
*** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | 26/02 | -0,27% |
** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | 26/02 | -0,26% |
*** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 26/02 | 2,87% |
**** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 26/02 | 2,93% |
ND UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | 25/02 | 3,02% |
ND UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | 25/02 | 1,34% |
*** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | 26/02 | 1,27% |
*** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | 26/02 | 1,08% |
*** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 26/02 | 1,09% |
** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | 26/02 | 0,96% |
ND UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | 25/02 | 1,30% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 26/02 | 3,09% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 26/02 | 3,08% |
*** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 26/02 | 3,19% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 26/02 | 3,19% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | 26/02 | 3,25% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | 26/02 | 3,25% |
*** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 26/02 | 1,55% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | 26/02 | 1,56% |
*** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 26/02 | 1,64% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 26/02 | 1,65% |