* UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | 25/02 | -1,55% |
ND UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | 26/02 | 1,14% |
* UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | 26/02 | -1,59% |
** UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 26/02 | 2,44% |
** UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | 26/02 | 0,86% |
** UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 26/02 | 0,57% |
** UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) P-ACC | 25/02 | 6,15% |
** UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | 25/02 | 6,29% |
ND UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) QL-ACC | 25/02 | 6,31% |
** UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A1-ACC | 25/02 | 4,55% |
ND UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A2-ACC | 25/02 | 4,41% |
** UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) K-1-ACC | 25/02 | 4,52% |
** UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-ACC | 25/02 | 4,40% |
** UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-DIST | 25/02 | 4,40% |
** UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) Q-ACC | 25/02 | 4,54% |
ND UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) QL-ACC | 25/02 | 4,57% |
* UBS (LUX) AI AND ROBOTICS EQUITY (EUR) P-DIST | 25/02 | 4,22% |
** UBS (LUX) AI AND ROBOTICS EQUITY I-A1-ACC | 25/02 | 4,57% |
** UBS (LUX) AI AND ROBOTICS EQUITY I-B-ACC | 25/02 | 4,70% |
** UBS (LUX) AI AND ROBOTICS EQUITY K-1-ACC | 25/02 | 4,54% |
** UBS (LUX) AI AND ROBOTICS EQUITY K-1-DIST | 25/02 | 4,54% |
* UBS (LUX) AI AND ROBOTICS EQUITY N-ACC | 25/02 | 4,26% |
* UBS (LUX) AI AND ROBOTICS EQUITY P-ACC | 25/02 | 4,41% |
* UBS (LUX) AI AND ROBOTICS EQUITY P-DIST | 25/02 | 4,43% |
** UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | 25/02 | 4,57% |
** UBS (LUX) AI AND ROBOTICS EQUITY Q-DIST | 25/02 | 4,57% |
ND UBS (LUX) AI AND ROBOTICS EQUITY QL-ACC | 25/02 | 4,60% |
** UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | 25/02 | 4,59% |
* UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) P-ACC | 25/02 | 5,63% |
ND UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) QL-ACC | 25/02 | 5,80% |
**** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 26/02 | 1,75% |
**** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 26/02 | 1,79% |
*** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 26/02 | 1,79% |
***** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 26/02 | 1,88% |
** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 26/02 | 1,87% |
**** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 26/02 | 1,62% |
**** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 26/02 | 1,65% |
**** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 26/02 | 1,51% |
ND UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 26/02 | 1,51% |
** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | 26/02 | 0,66% |
**** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 26/02 | 1,59% |
**** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 26/02 | 2,91% |
** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 26/02 | 2,33% |
ND UBS (LUX) BOND FUND-AUD I-A3-ACC | 26/02 | 7,00% |
* UBS (LUX) BOND FUND-AUD N-ACC | 26/02 | 6,90% |
** UBS (LUX) BOND FUND-AUD P-ACC | 26/02 | 6,92% |
* UBS (LUX) BOND FUND-AUD P-DIST | 26/02 | 6,92% |
** UBS (LUX) BOND FUND-AUD Q-ACC | 26/02 | 6,98% |
* UBS (LUX) BOND FUND-AUD Q-DIST | 26/02 | 6,99% |
**** UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 26/02 | 2,88% |
**** UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 26/02 | 2,79% |
**** UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 26/02 | 2,79% |
**** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 26/02 | 2,85% |
**** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 26/02 | 2,85% |
** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 26/02 | 5,83% |
*** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 26/02 | 5,97% |
***** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 26/02 | 4,40% |
*** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 26/02 | 4,18% |
*** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | 26/02 | 4,18% |
**** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 26/02 | 4,33% |
**** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | 26/02 | 4,33% |
** UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 26/02 | 1,96% |
*** UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 26/02 | 2,48% |
** UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 26/02 | 2,48% |
**** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 26/02 | 2,54% |
** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 26/02 | 2,54% |
*** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 26/02 | 2,67% |
*** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 26/02 | 2,75% |
ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 26/02 | 2,79% |
***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | 26/02 | 1,22% |
ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | 26/02 | 1,23% |
ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | 26/02 | 1,23% |
***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 26/02 | 1,30% |
***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 26/02 | 1,20% |
** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 26/02 | 1,03% |
* UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 26/02 | 0,10% |
***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | 26/02 | 1,11% |
** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 26/02 | 1,11% |
* UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 26/02 | 0,14% |
* UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 26/02 | 0,19% |
***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 26/02 | 1,19% |
** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 26/02 | 1,19% |
ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 26/02 | 1,22% |
ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 26/02 | 1,22% |
** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 26/02 | 0,83% |
** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 26/02 | -0,09% |
** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 26/02 | 0,92% |
ND UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | 26/02 | 1,91% |
ND UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | 26/02 | 1,62% |
* UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 26/02 | 1,73% |
* UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | 26/02 | 1,74% |
* UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 26/02 | 1,81% |
* UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | 26/02 | 1,81% |
* UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | 26/02 | 1,61% |
** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 26/02 | 2,12% |
* UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 26/02 | 2,12% |
** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 26/02 | 2,21% |
**** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 26/02 | 2,48% |
** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 26/02 | 2,49% |
**** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 26/02 | 2,57% |