** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 11/06 | -2,12% |
*** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 11/06 | 0,93% |
*** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 11/06 | 1,18% |
ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 11/06 | 1,27% |
***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | 11/06 | 1,27% |
ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | 11/06 | 1,29% |
ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | 11/06 | 1,31% |
***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 11/06 | 1,52% |
***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 11/06 | 1,22% |
** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 11/06 | -3,59% |
* UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 11/06 | -2,02% |
**** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | 11/06 | 0,96% |
** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 11/06 | -3,50% |
* UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 11/06 | -1,45% |
* UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 11/06 | -1,78% |
***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 11/06 | 1,21% |
** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 11/06 | -3,81% |
ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 11/06 | 1,29% |
ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 11/06 | -3,90% |
*** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 11/06 | 3,60% |
** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 11/06 | 0,78% |
*** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 11/06 | 3,86% |
ND UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | 11/06 | 0,36% |
ND UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | 11/06 | 2,99% |
* UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 11/06 | -0,35% |
* UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | 11/06 | -2,66% |
* UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 11/06 | -0,11% |
* UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | 11/06 | -2,98% |
* UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | 11/06 | -1,21% |
* UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 11/06 | -0,22% |
* UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 11/06 | -2,55% |
** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 11/06 | 0,01% |
** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 11/06 | 1,63% |
** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 11/06 | -0,74% |
*** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 11/06 | 1,87% |
** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | 11/06 | -1,03% |
** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 11/06 | -0,21% |
** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 11/06 | -2,60% |
** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 11/06 | 0,03% |
** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 11/06 | -2,90% |
* UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 11/06 | 2,41% |
* UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | 11/06 | 0,07% |
** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 11/06 | 2,65% |
* UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | 11/06 | -0,23% |
***** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 11/06 | 2,77% |
***** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 11/06 | 3,03% |
***** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 11/06 | 2,76% |
***** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 11/06 | 3,03% |
*** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 11/06 | 3,02% |
**** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | 11/06 | 5,69% |
**** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | 11/06 | 5,45% |
*** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | 11/06 | 5,46% |
** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | 11/06 | 2,01% |
**** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | 11/06 | 5,74% |
*** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | 11/06 | 5,74% |
ND UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | 11/06 | 2,21% |
ND UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | 11/06 | 6,22% |
***** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 11/06 | 1,16% |
** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | 11/06 | 5,95% |
*** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | 11/06 | 6,20% |
** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | 11/06 | 6,22% |
*** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | 11/06 | 6,48% |
ND UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | 11/06 | 3,79% |
*** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | 11/06 | 6,31% |
** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | 11/06 | 6,02% |
ND UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | 11/06 | 6,02% |
*** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | 11/06 | 6,29% |
*** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 11/06 | 6,33% |
** UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | 11/06 | 4,14% |
*** UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 11/06 | 4,41% |
*** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | 11/06 | 8,46% |
**** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | 11/06 | 8,90% |
***** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 11/06 | 9,11% |
**** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 11/06 | 9,00% |
**** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | 11/06 | 9,05% |
*** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | 11/06 | 9,05% |
ND UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | 10/06 | 7,99% |
*** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | 11/06 | 9,10% |
*** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 11/06 | 8,45% |
** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 11/06 | 8,48% |
**** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | 11/06 | 8,91% |
*** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 11/06 | 8,91% |
**** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | 11/06 | 11,95% |
***** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | 11/06 | 12,05% |
*** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | 11/06 | 11,40% |
**** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | 11/06 | 11,85% |
ND UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | 11/06 | 0,89% |
ND UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | 11/06 | 1,20% |
* UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 11/06 | -1,11% |
**** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | 11/06 | 0,92% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 11/06 | 0,92% |
ND UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | 11/06 | 3,95% |
*** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | 11/06 | 3,56% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | 11/06 | 3,57% |
**** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | 11/06 | 3,89% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 11/06 | 3,89% |
*** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | 10/06 | -0,75% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | 10/06 | -0,75% |
*** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | 10/06 | -0,44% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | 10/06 | -0,44% |