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% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | 26/02 | 1,71% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | 26/02 | 1,70% |
* UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | 26/02 | 0,59% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 26/02 | 1,25% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 26/02 | 1,25% |
* UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | 26/02 | 0,68% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 26/02 | 1,36% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 26/02 | 1,35% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | 26/02 | 0,73% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | 25/02 | 1,61% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | 26/02 | 1,40% |
*** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 26/02 | 3,25% |
**** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 26/02 | 3,32% |
*** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 26/02 | 3,18% |
**** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 26/02 | 3,24% |
ND UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | 26/02 | 1,67% |
***** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 26/02 | 1,70% |
**** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 26/02 | 1,60% |
**** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 26/02 | 1,66% |
*** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | 26/02 | 1,43% |
*** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | 26/02 | 1,33% |
*** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | 26/02 | 1,40% |
ND UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 26/02 | 2,38% |
ND UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 26/02 | 0,82% |
ND UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 26/02 | 0,87% |
** UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | 26/02 | 0,55% |
** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | 26/02 | 7,38% |
** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | 26/02 | 7,44% |
* UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | 26/02 | 0,77% |
** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | 26/02 | 0,82% |
*** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 26/02 | 2,74% |
**** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 26/02 | 1,20% |
** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | 26/02 | 1,20% |
**** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 26/02 | 1,26% |
** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 26/02 | 1,25% |
***** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | 26/02 | 1,55% |
** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | 26/02 | 0,92% |
** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | 26/02 | 0,92% |
** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | 26/02 | 0,97% |
** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | 26/02 | 0,97% |
**** UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | 26/02 | 1,17% |
*** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | 26/02 | 1,40% |
*** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 26/02 | 1,48% |
***** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | 26/02 | -0,12% |
** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | 26/02 | -0,31% |
***** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | 26/02 | -0,23% |
***** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 26/02 | -0,15% |
** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | 26/02 | -0,46% |
* UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | 26/02 | -1,32% |
** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | 26/02 | -0,38% |
** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | 26/02 | -0,38% |
** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | 26/02 | -1,26% |
** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | 26/02 | 2,29% |
** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | 26/02 | 0,69% |
* UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | 26/02 | 0,68% |
** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | 26/02 | 0,72% |
* UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 26/02 | 0,59% |
ND UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | 26/02 | 0,59% |
* UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | 26/02 | 0,66% |
** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | 26/02 | 0,39% |
ND UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (EUR) QL-ACC | 26/02 | 0,67% |
ND UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | 26/02 | 0,48% |
** UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | 26/02 | 0,27% |
** UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 26/02 | 0,20% |
ND UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | 26/02 | 0,21% |
** UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | 26/02 | 0,26% |
ND UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | 26/02 | 0,28% |
*** UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 26/02 | 2,67% |
**** UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 26/02 | 2,76% |
ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | 26/02 | 2,80% |
ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | 26/02 | 1,10% |
**** UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 26/02 | 1,18% |
ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 26/02 | 1,24% |
**** UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 24/02 | 1,17% |
**** UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 26/02 | 1,00% |
*** UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 26/02 | 0,81% |
*** UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 26/02 | 0,89% |
ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | 26/02 | 0,94% |
ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 26/02 | 0,99% |
*** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | 26/02 | 1,82% |
*** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 26/02 | 1,90% |
**** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 26/02 | 0,31% |
*** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | 26/02 | 0,07% |
**** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 26/02 | 0,15% |
**** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 26/02 | 0,16% |
* UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | 26/02 | -1,04% |
*** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | 26/02 | -0,04% |
** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | 26/02 | -0,95% |
** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | 26/02 | -0,95% |
*** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 26/02 | 0,04% |
**** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 26/02 | 0,16% |
ND UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | 26/02 | 0,16% |
ND UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | 26/02 | 0,41% |
ND UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | 26/02 | 0,51% |