** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 14/08 | -0,56% |
* UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 14/08 | 0,13% |
***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | 14/08 | 4,23% |
** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 14/08 | -0,48% |
* UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 14/08 | 0,93% |
* UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 14/08 | 0,47% |
***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 14/08 | 4,57% |
** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 14/08 | -0,83% |
ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 14/08 | 4,70% |
ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 14/08 | 0,79% |
** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 14/08 | -6,11% |
* UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 14/08 | -9,49% |
** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 14/08 | -5,80% |
ND UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | 14/08 | · |
ND UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | 14/08 | · |
* UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 14/08 | -3,58% |
* UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | 14/08 | -6,11% |
* UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 14/08 | -3,26% |
* UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | 14/08 | -6,33% |
* UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | 14/08 | 2,06% |
** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 14/08 | 3,62% |
* UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 14/08 | 1,01% |
** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 14/08 | 3,98% |
*** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 14/08 | 1,01% |
** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 14/08 | -1,47% |
*** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 14/08 | 1,36% |
** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | 14/08 | -1,67% |
** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 14/08 | 2,19% |
** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 14/08 | -0,49% |
*** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 14/08 | 2,53% |
** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 14/08 | -0,71% |
* UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 14/08 | -6,64% |
* UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | 14/08 | -8,97% |
* UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 14/08 | -6,32% |
* UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | 14/08 | -9,17% |
**** UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | 14/08 | 1,51% |
* UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | 14/08 | -0,59% |
**** UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | 14/08 | 1,58% |
* UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | 14/08 | -0,65% |
**** UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | 14/08 | -8,56% |
** UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | 14/08 | -11,43% |
**** UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | 14/08 | -8,50% |
** UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | 14/08 | -11,47% |
**** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 14/08 | 2,90% |
**** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 14/08 | 3,29% |
**** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 14/08 | 4,31% |
**** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 14/08 | 4,69% |
*** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 14/08 | -0,23% |
**** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | 14/08 | -5,89% |
*** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | 14/08 | -6,18% |
** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | 14/08 | -10,39% |
* UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | 14/08 | -10,48% |
**** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | 14/08 | -5,83% |
** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | 14/08 | -10,27% |
ND UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | 14/08 | -6,65% |
ND UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | 14/08 | -10,16% |
***** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 14/08 | 0,68% |
** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | 14/08 | -8,93% |
** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | 14/08 | -8,62% |
** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | 14/08 | -9,32% |
** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | 14/08 | -9,00% |
ND UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) I-A1-ACC | 14/08 | -9,18% |
ND UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | 14/08 | -10,34% |
** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | 14/08 | -9,01% |
** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | 14/08 | -9,35% |
ND UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | 14/08 | -10,20% |
** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | 14/08 | -9,03% |
** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 14/08 | -8,99% |
*** UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | 14/08 | -8,47% |
*** UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 14/08 | -8,11% |
** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | 14/08 | 7,35% |
** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | 14/08 | 7,95% |
*** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 14/08 | 9,78% |
*** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 14/08 | 9,64% |
*** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | 14/08 | 9,70% |
** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 14/08 | 8,89% |
** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 14/08 | 8,89% |
** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | 14/08 | 9,51% |
** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 14/08 | 8,94% |
** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | 14/08 | -1,96% |
* UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | 14/08 | -1,94% |
** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | 14/08 | -1,40% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 14/08 | 3,17% |
**** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | 14/08 | 5,25% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 14/08 | 0,48% |
ND UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | 14/08 | -4,70% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | 14/08 | -5,19% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | 14/08 | -9,58% |
*** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | 14/08 | -4,78% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 14/08 | -9,63% |
*** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | 14/08 | 12,89% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | 14/08 | 8,37% |
*** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | 14/08 | 13,38% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | 14/08 | 8,29% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | 14/08 | 1,88% |
* UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | 14/08 | -2,22% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 14/08 | 2,32% |
** UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | 14/08 | 0,84% |
*** UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | 14/08 | 1,15% |
** UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | 14/08 | 2,31% |