ND UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | 12/05 | -5,31% |
*** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | 12/05 | -4,83% |
** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | 12/05 | -5,04% |
ND UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | 12/05 | -5,04% |
*** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | 12/05 | -4,85% |
*** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 12/05 | -4,82% |
*** UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | 12/05 | -3,99% |
*** UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 12/05 | -3,77% |
** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | 12/05 | 2,09% |
*** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | 12/05 | 2,42% |
** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 12/05 | 2,96% |
** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 12/05 | 2,90% |
** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | 12/05 | 2,94% |
* UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 12/05 | 2,46% |
* UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 12/05 | 2,49% |
** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | 12/05 | 2,83% |
* UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 12/05 | 2,83% |
**** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | 12/05 | -3,47% |
**** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | 12/05 | -3,16% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 12/05 | 0,80% |
*** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | 12/05 | 1,81% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 12/05 | 1,79% |
ND UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | 12/05 | -3,83% |
***** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | 12/05 | -4,11% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | 12/05 | -4,11% |
***** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | 12/05 | -3,87% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 12/05 | -3,87% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | 08/05 | 7,36% |
* UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | 08/05 | 7,36% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | 08/05 | 7,61% |
* UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | 08/05 | 7,62% |
*** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | 08/05 | -0,51% |
* UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | 08/05 | -0,50% |
*** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 08/05 | -0,26% |
*** UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | 12/05 | 0,07% |
*** UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | 12/05 | 0,25% |
** UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) P-ACC | 12/05 | 0,53% |
** UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) Q-ACC | 12/05 | 0,70% |
ND UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (CHF HEDGED) F-ACC | 12/05 | 1,17% |
***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 12/05 | 0,87% |
*** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 12/05 | 0,88% |
***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 12/05 | 1,07% |
*** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | 12/05 | 1,07% |
ND UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (EUR HEDGED) F-ACC | 12/05 | 1,35% |
***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | 12/05 | 1,06% |
*** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 12/05 | 1,05% |
***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | 12/05 | 1,26% |
*** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 12/05 | 1,26% |
ND UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD F-ACC | 12/05 | -4,35% |
***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 12/05 | -4,62% |
**** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 12/05 | -4,62% |
***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | 12/05 | -4,43% |
**** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | 12/05 | -4,43% |
** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 12/05 | 1,01% |
*** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 12/05 | 1,16% |
** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | 12/05 | 1,19% |
**** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | 12/05 | -4,41% |
**** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 12/05 | -4,39% |
**** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | 12/05 | -4,67% |
*** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 12/05 | 2,37% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 12/05 | 2,37% |
**** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 12/05 | 2,60% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 12/05 | 2,60% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | 12/05 | 2,73% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | 12/05 | 2,73% |
*** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 12/05 | 2,76% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | 12/05 | 2,76% |
*** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 12/05 | 2,99% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 12/05 | 2,99% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | 12/05 | 3,12% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | 12/05 | 3,12% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | 12/05 | -4,81% |
**** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 12/05 | -3,20% |
**** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 12/05 | -3,21% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | 12/05 | -4,61% |
***** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 12/05 | -3,00% |
**** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 12/05 | -3,00% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | 12/05 | -4,47% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | 12/05 | -2,87% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | 12/05 | -2,87% |
** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 12/05 | 2,07% |
*** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A3-ACC | 12/05 | 2,13% |
*** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 12/05 | 2,25% |
** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 12/05 | 1,91% |
*** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 12/05 | 2,04% |
ND UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | 12/05 | 2,49% |
** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 12/05 | 2,56% |
** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 12/05 | 2,33% |
** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 12/05 | 2,49% |
**** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | 12/05 | -3,46% |
**** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | 12/05 | -3,65% |
**** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | 12/05 | -3,51% |
ND UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 12/05 | 0,60% |
ND UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 12/05 | 1,05% |
ND UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 12/05 | 1,20% |
ND UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | 12/05 | -4,84% |
ND UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) Q-ACC | 12/05 | -4,72% |
* UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | 12/05 | -1,13% |
* UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | 12/05 | -1,02% |
** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | 12/05 | -1,85% |