* UBS (LUX) AI AND ROBOTICS EQUITY A EUR | 21/10 | -4,50% |
** UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | 21/10 | 4,96% |
* UBS (LUX) AI AND ROBOTICS EQUITY A USD | 21/10 | -4,19% |
** UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | 21/10 | 4,91% |
** UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | 21/10 | 4,96% |
** UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | 21/10 | -1,52% |
* UBS (LUX) AI AND ROBOTICS EQUITY B USD | 21/10 | -4,17% |
** UBS (LUX) AI AND ROBOTICS EQUITY DB USD | 21/10 | -2,85% |
** UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | 21/10 | 5,73% |
** UBS (LUX) AI AND ROBOTICS EQUITY EB USD | 21/10 | -3,49% |
** UBS (LUX) AI AND ROBOTICS EQUITY IA USD | 21/10 | -3,65% |
** UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | 21/10 | 5,55% |
** UBS (LUX) AI AND ROBOTICS EQUITY IB USD | 21/10 | -3,65% |
** UBS (LUX) AI AND ROBOTICS EQUITY SB USD | 21/10 | -3,42% |
* UBS (LUX) AI AND ROBOTICS EQUITY UA USD | 21/10 | -3,51% |
** UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | 21/10 | 5,65% |
** UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | 21/10 | 5,69% |
** UBS (LUX) AI AND ROBOTICS EQUITY UB USD | 21/10 | -3,52% |
**** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 22/10 | 5,84% |
**** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 22/10 | 6,07% |
**** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 22/10 | 2,64% |
***** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 22/10 | 6,52% |
*** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 22/10 | 2,65% |
*** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 22/10 | -2,57% |
**** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 22/10 | -2,46% |
*** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 22/10 | -3,14% |
ND UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 22/10 | -4,58% |
* UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | 22/10 | -7,11% |
*** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 22/10 | -2,74% |
**** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 22/10 | -0,21% |
*** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 22/10 | -3,03% |
ND UBS (LUX) BOND FUND-AUD I-A3-ACC | 22/10 | -0,12% |
* UBS (LUX) BOND FUND-AUD N-ACC | 22/10 | -0,61% |
** UBS (LUX) BOND FUND-AUD P-ACC | 22/10 | -0,54% |
* UBS (LUX) BOND FUND-AUD P-DIST | 22/10 | -3,12% |
** UBS (LUX) BOND FUND-AUD Q-ACC | 22/10 | -0,26% |
* UBS (LUX) BOND FUND-AUD Q-DIST | 22/10 | -3,19% |
**** UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 22/10 | 3,60% |
**** UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 22/10 | 3,11% |
**** UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 22/10 | 2,59% |
**** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 22/10 | 3,39% |
**** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 22/10 | 2,54% |
** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 22/10 | 11,89% |
*** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 22/10 | 12,72% |
***** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 22/10 | 12,95% |
*** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 22/10 | 11,74% |
*** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | 22/10 | 11,73% |
**** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 22/10 | 12,55% |
*** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | 22/10 | 11,92% |
** UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 22/10 | 2,14% |
*** UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 22/10 | 4,22% |
** UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 22/10 | 2,07% |
**** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 22/10 | 4,55% |
** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 22/10 | 1,98% |
*** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 22/10 | 4,80% |
*** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 22/10 | 5,26% |
ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 22/10 | 5,43% |
***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | 22/10 | 5,19% |
ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | 22/10 | 5,22% |
ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | 22/10 | 5,27% |
***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 22/10 | 5,66% |
***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 22/10 | 5,08% |
** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 22/10 | -0,30% |
* UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 22/10 | -0,50% |
***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | 22/10 | 4,61% |
** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 22/10 | -0,10% |
* UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 22/10 | -0,17% |
* UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 22/10 | -0,07% |
***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 22/10 | 5,06% |
** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 22/10 | -0,36% |
ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 22/10 | 5,23% |
ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 22/10 | 1,30% |
** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 22/10 | -4,52% |
* UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 22/10 | -8,78% |
** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 22/10 | -4,11% |
ND UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | 22/10 | · |
ND UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | 22/10 | · |
* UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 22/10 | -2,49% |
* UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | 22/10 | -5,06% |
* UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 22/10 | -2,07% |
* UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | 22/10 | -5,18% |
** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | 22/10 | 3,47% |
** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 22/10 | 5,57% |
** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 22/10 | 2,91% |
*** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 22/10 | 6,04% |
**** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 22/10 | 2,35% |
** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 22/10 | -0,17% |
**** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 22/10 | 2,81% |
** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | 22/10 | -0,25% |
** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 22/10 | 5,76% |
** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 22/10 | 2,99% |
** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 22/10 | 6,22% |
** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 22/10 | 2,87% |
* UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 22/10 | -3,62% |
* UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | 22/10 | -6,03% |
* UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 22/10 | -3,19% |
* UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | 22/10 | -6,14% |
**** UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | 22/10 | 1,72% |
* UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | 22/10 | -0,38% |
**** UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | 22/10 | 1,81% |