***** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | 17/12 | 13,34% |
**** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | 17/12 | 12,45% |
ND UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | 16/12 | 13,35% |
**** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | 17/12 | 12,46% |
*** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 17/12 | 12,02% |
*** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 17/12 | 12,05% |
**** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | 17/12 | 13,03% |
**** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 17/12 | 12,44% |
* UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | 17/12 | 1,76% |
* UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | 17/12 | 2,68% |
* UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | 17/12 | 1,39% |
* UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | 17/12 | 2,27% |
ND UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | 17/12 | · |
ND UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | 17/12 | · |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 17/12 | 2,61% |
**** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | 17/12 | 6,81% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 17/12 | 1,97% |
ND UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | 16/12 | -2,86% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | 17/12 | -3,28% |
* UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | 17/12 | -7,76% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | 17/12 | -2,62% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 17/12 | -7,58% |
*** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | 17/12 | 17,65% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | 17/12 | 12,94% |
*** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | 17/12 | 18,44% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | 17/12 | 13,13% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | 17/12 | 6,73% |
* UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | 17/12 | 2,43% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 17/12 | 7,45% |
** UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | 17/12 | 1,19% |
** UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | 17/12 | 1,67% |
*** UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | 17/12 | 2,57% |
*** UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | 17/12 | 3,07% |
**** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | 17/12 | 3,20% |
*** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 17/12 | 2,39% |
** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 17/12 | -3,31% |
**** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 17/12 | 2,93% |
** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | 17/12 | -3,32% |
***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | 17/12 | 4,33% |
***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | 17/12 | 3,53% |
** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 17/12 | -2,25% |
***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | 17/12 | 4,07% |
** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 17/12 | -2,35% |
*** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | 17/12 | -5,39% |
*** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 17/12 | -6,10% |
** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 17/12 | -11,54% |
*** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | 17/12 | -5,61% |
** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | 17/12 | -12,18% |
*** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 17/12 | 4,21% |
*** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 17/12 | 4,62% |
ND UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | 16/12 | 4,20% |
ND UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | 16/12 | 5,67% |
*** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | 16/12 | 4,76% |
** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | 17/12 | -4,14% |
** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 17/12 | -4,08% |
** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | 17/12 | -4,85% |
ND UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | 16/12 | -8,76% |
*** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 17/12 | 3,77% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 17/12 | 1,50% |
*** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 17/12 | 4,38% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 17/12 | 1,52% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | 17/12 | 4,75% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | 17/12 | 2,43% |
*** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 17/12 | 5,13% |
*** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | 17/12 | 2,82% |
**** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 17/12 | 5,73% |
*** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 17/12 | 2,84% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | 17/12 | 6,10% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | 17/12 | 3,77% |
* UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | 17/12 | -8,55% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 17/12 | -4,81% |
* UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 17/12 | -7,01% |
* UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | 17/12 | -8,02% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 17/12 | -4,26% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 17/12 | -7,01% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | 17/12 | -7,69% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | 17/12 | -3,92% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | 17/12 | -6,14% |
**** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 17/12 | 2,83% |
**** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 17/12 | 4,18% |
**** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 17/12 | 3,26% |
**** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 17/12 | 3,65% |
ND UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | 17/12 | 5,03% |
***** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 17/12 | 5,16% |
***** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 17/12 | 4,56% |
***** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 17/12 | 4,96% |
*** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | 17/12 | -4,81% |
*** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | 17/12 | -5,33% |
*** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | 17/12 | -4,96% |
ND UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 17/12 | 1,65% |
ND UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 17/12 | 2,98% |
ND UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 17/12 | 3,36% |
ND UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | 17/12 | -6,73% |
** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | 17/12 | -0,17% |
** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | 17/12 | 0,15% |
* UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | 17/12 | -3,70% |
* UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | 17/12 | -3,38% |
*** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 17/12 | 2,40% |
**** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 17/12 | 3,71% |
** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | 17/12 | 1,09% |