***** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 18/08 | 4,62% |
***** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 18/08 | 5,01% |
*** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 18/08 | -0,31% |
**** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | 18/08 | 7,63% |
**** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | 18/08 | 7,30% |
*** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | 18/08 | 2,81% |
** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | 18/08 | 1,75% |
**** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | 18/08 | 7,70% |
*** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | 18/08 | 2,45% |
**** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 18/08 | 2,02% |
** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | 18/08 | 6,81% |
*** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | 18/08 | 7,18% |
** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | 18/08 | 7,14% |
*** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | 18/08 | 7,51% |
ND UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | 18/08 | 3,34% |
*** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | 18/08 | 7,34% |
** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | 18/08 | 6,94% |
ND UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | 18/08 | 5,62% |
*** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | 18/08 | 7,31% |
*** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 18/08 | 7,37% |
** UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | 18/08 | 5,14% |
*** UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 18/08 | 5,50% |
* UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | 18/08 | 7,65% |
**** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | 18/08 | 8,27% |
***** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 18/08 | 11,23% |
**** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 18/08 | 11,09% |
**** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | 18/08 | 11,16% |
*** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | 18/08 | 10,62% |
ND UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | 17/08 | 12,40% |
*** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | 18/08 | 10,59% |
** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 18/08 | 10,33% |
** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 18/08 | 10,33% |
**** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | 18/08 | 10,96% |
*** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 18/08 | 10,71% |
**** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | 18/08 | 13,61% |
***** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | 18/08 | 14,19% |
*** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | 18/08 | 13,25% |
**** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | 18/08 | 13,89% |
ND UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | 18/08 | -1,27% |
ND UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | 18/08 | -0,83% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 18/08 | -0,84% |
**** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | 18/08 | 1,20% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 18/08 | -3,63% |
ND UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | 18/08 | 4,34% |
**** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | 18/08 | 3,80% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | 18/08 | -1,70% |
***** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | 18/08 | 4,25% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 18/08 | -1,30% |
*** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | 18/08 | 1,20% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | 18/08 | -4,13% |
*** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | 18/08 | 1,66% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | 18/08 | 4,04% |
*** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 18/08 | 4,49% |
** UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | 18/08 | -2,65% |
** UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | 18/08 | -0,26% |
*** UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | 18/08 | 0,07% |
**** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | 18/08 | 0,82% |
*** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 18/08 | 0,30% |
** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 18/08 | -4,73% |
*** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 18/08 | 0,65% |
** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | 18/08 | -4,92% |
***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | 18/08 | 3,23% |
***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | 18/08 | 2,71% |
* UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 18/08 | -2,45% |
***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | 18/08 | 3,08% |
* UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 18/08 | -2,64% |
*** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | 18/08 | 5,95% |
*** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 18/08 | 5,41% |
** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 18/08 | 0,11% |
*** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | 18/08 | 5,79% |
** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | 18/08 | -0,09% |
*** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 18/08 | -3,09% |
*** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 18/08 | -2,84% |
ND UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | 17/08 | -2,56% |
ND UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) P-ACC | 18/08 | · |
ND UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | 17/08 | -0,38% |
** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | 18/08 | -0,95% |
**** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | 18/08 | 2,08% |
**** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 18/08 | 2,13% |
*** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | 18/08 | 1,58% |
ND UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | 17/08 | -2,49% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 18/08 | -2,24% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 18/08 | -4,62% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 18/08 | -1,87% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 18/08 | -4,83% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | 18/08 | -1,64% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | 18/08 | -4,95% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 18/08 | 0,16% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | 18/08 | -2,27% |
*** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 18/08 | 0,54% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 18/08 | -2,49% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | 18/08 | 0,78% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | 18/08 | -2,62% |
* UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | 18/08 | 0,09% |
*** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 18/08 | 2,79% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 18/08 | 0,27% |
* UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | 18/08 | 0,47% |
*** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 18/08 | 3,19% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 18/08 | 0,05% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | 18/08 | 0,70% |