* UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | 11/12 | -5,87% |
* UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 11/12 | -2,85% |
* UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | 11/12 | -5,93% |
** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | 11/12 | 1,97% |
** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 11/12 | 4,05% |
** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 11/12 | 1,42% |
*** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 11/12 | 4,59% |
**** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 11/12 | 0,44% |
** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 11/12 | -2,02% |
**** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 11/12 | 0,97% |
** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | 11/12 | -2,05% |
** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 11/12 | 2,76% |
** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 11/12 | 0,07% |
** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 11/12 | 3,28% |
** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 11/12 | 0,03% |
* UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 11/12 | -5,76% |
* UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | 11/12 | -8,12% |
* UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 11/12 | -5,26% |
* UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | 11/12 | -8,15% |
**** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 11/12 | 5,79% |
***** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 11/12 | 6,39% |
***** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 11/12 | 7,04% |
***** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 11/12 | 7,65% |
*** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 11/12 | 2,59% |
**** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | 11/12 | -2,75% |
*** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | 11/12 | -3,21% |
** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | 11/12 | -7,56% |
** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | 11/12 | -10,06% |
**** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | 11/12 | -2,66% |
** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | 11/12 | -7,24% |
ND UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | 11/12 | -4,98% |
ND UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | 11/12 | -9,31% |
***** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 11/12 | 0,31% |
** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | 11/12 | -8,08% |
** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | 11/12 | -7,61% |
** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | 11/12 | -8,45% |
** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | 11/12 | -7,97% |
ND UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | 11/12 | -10,21% |
** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | 11/12 | -7,94% |
** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | 11/12 | -8,45% |
ND UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | 11/12 | -9,30% |
** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | 11/12 | -7,97% |
** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 11/12 | -7,89% |
*** UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | 11/12 | -8,45% |
*** UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 11/12 | -7,97% |
** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | 11/12 | 11,69% |
** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | 11/12 | 12,64% |
***** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 11/12 | 14,55% |
**** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 11/12 | 14,31% |
***** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | 11/12 | 14,42% |
**** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | 11/12 | 13,52% |
ND UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | 10/12 | 14,76% |
**** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | 11/12 | 13,52% |
*** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 11/12 | 13,09% |
*** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 11/12 | 13,14% |
**** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | 11/12 | 14,11% |
**** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 11/12 | 13,52% |
* UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | 11/12 | 2,77% |
* UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | 11/12 | 3,70% |
* UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | 11/12 | 2,42% |
* UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | 11/12 | 3,29% |
ND UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | 11/12 | · |
ND UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | 11/12 | · |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 11/12 | 2,51% |
**** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | 11/12 | 6,71% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 11/12 | 1,86% |
ND UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | 11/12 | -2,57% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | 11/12 | -3,34% |
* UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | 11/12 | -7,81% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | 11/12 | -2,69% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 11/12 | -7,65% |
*** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | 10/12 | 16,77% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | 10/12 | 12,08% |
*** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | 10/12 | 17,54% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | 10/12 | 12,27% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | 10/12 | 6,67% |
* UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | 10/12 | 2,38% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 10/12 | 7,39% |
** UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | 11/12 | 1,14% |
** UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | 11/12 | 1,61% |
*** UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | 11/12 | 2,50% |
*** UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | 11/12 | 3,00% |
**** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | 11/12 | 3,45% |
*** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 11/12 | 2,65% |
** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 11/12 | -3,06% |
**** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 11/12 | 3,18% |
** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | 11/12 | -3,08% |
***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | 11/12 | 4,56% |
***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | 11/12 | 3,76% |
** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 11/12 | -2,03% |
***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | 11/12 | 4,30% |
** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 11/12 | -2,14% |
*** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | 11/12 | -5,17% |
*** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 11/12 | -5,87% |
** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 11/12 | -11,33% |
*** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | 11/12 | -5,38% |
** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | 11/12 | -11,96% |
*** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 11/12 | 3,99% |
*** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 11/12 | 4,40% |
ND UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | 10/12 | 4,17% |