ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | 18/08 | 3,41% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | 18/08 | -0,08% |
*** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 18/08 | -2,21% |
**** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 18/08 | -0,88% |
*** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 18/08 | -1,46% |
*** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 18/08 | -1,21% |
ND UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | 18/08 | 1,25% |
**** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 18/08 | 0,97% |
***** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 18/08 | 1,23% |
**** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | 18/08 | 3,58% |
**** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | 18/08 | 3,84% |
*** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | 18/08 | 10,03% |
* UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | 18/08 | 1,05% |
** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 18/08 | -1,65% |
*** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 18/08 | 0,74% |
* UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | 18/08 | -1,99% |
**** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 18/08 | 0,95% |
**** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | 18/08 | 3,78% |
*** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | 18/08 | 3,38% |
** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | 18/08 | 0,56% |
*** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | 18/08 | 3,60% |
*** UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | 18/08 | -0,56% |
** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | 18/08 | -1,39% |
** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 18/08 | -1,05% |
***** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | 18/08 | 1,46% |
**** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | 18/08 | 0,99% |
***** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 18/08 | 1,33% |
** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | 18/08 | 3,67% |
* UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | 18/08 | 0,11% |
** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | 18/08 | 4,01% |
** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | 18/08 | 0,44% |
** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | 18/08 | -1,40% |
*** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | 18/08 | 0,86% |
*** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | 18/08 | 0,82% |
**** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | 18/08 | 1,02% |
** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 18/08 | 0,48% |
ND UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | 18/08 | -1,01% |
** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | 18/08 | 0,75% |
** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | 18/08 | 3,41% |
ND UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (EUR) QL-ACC | 18/08 | -0,18% |
**** UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | 18/08 | 3,13% |
*** UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 18/08 | 2,82% |
ND UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | 18/08 | -0,93% |
**** UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | 18/08 | 3,10% |
ND UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | 18/08 | 3,16% |
** UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 18/08 | -4,56% |
** UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 18/08 | -4,26% |
ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | 18/08 | -4,08% |
ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | 18/08 | -2,23% |
*** UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 18/08 | -1,93% |
ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 18/08 | -1,74% |
**** UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 18/08 | 0,78% |
**** UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 18/08 | 1,03% |
** UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 18/08 | 0,31% |
*** UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 18/08 | 0,63% |
ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | 18/08 | 0,82% |
**** UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 18/08 | 1,03% |
** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | 18/08 | -1,50% |
*** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 18/08 | -1,16% |
**** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | 18/08 | 4,03% |
**** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 18/08 | 4,39% |
**** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 18/08 | 4,44% |
* UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | 18/08 | -0,48% |
*** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | 18/08 | 3,58% |
** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | 18/08 | -0,14% |
** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | 18/08 | -0,13% |
**** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 18/08 | 3,94% |
**** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 18/08 | 4,44% |
ND UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | 18/08 | -2,19% |
ND UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | 18/08 | 1,29% |
ND UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | 18/08 | 1,64% |
**** UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | 17/08 | -1,86% |
** UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | 17/08 | -4,07% |
***** UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | 17/08 | 0,40% |
***** UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | 17/08 | 0,69% |
***** UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | 17/08 | 0,36% |
***** UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | 17/08 | 0,17% |
* UBS (LUX) CREDIT INCOME (EUR HEDGED) P-QDIST | 17/08 | -1,90% |
***** UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | 17/08 | 0,30% |
* UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | 17/08 | -1,88% |
***** UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | 17/08 | 3,50% |
**** UBS (LUX) CREDIT INCOME I-A1-ACC | 17/08 | 2,76% |
**** UBS (LUX) CREDIT INCOME I-B-ACC | 17/08 | 3,19% |
**** UBS (LUX) CREDIT INCOME K-1-ACC | 17/08 | 2,73% |
** UBS (LUX) CREDIT INCOME K-1-QDIST | 17/08 | 0,52% |
*** UBS (LUX) CREDIT INCOME P-ACC | 17/08 | 2,54% |
** UBS (LUX) CREDIT INCOME P-QDIST | 17/08 | 0,48% |
*** UBS (LUX) CREDIT INCOME Q-ACC | 17/08 | 2,67% |
** UBS (LUX) CREDIT INCOME Q-QDIST | 17/08 | 0,50% |
** UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | 17/08 | 1,90% |
** UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | 17/08 | 1,31% |
** UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | 17/08 | 1,86% |
ND UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | 17/08 | 1,96% |
** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | 17/08 | 3,93% |
** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | 17/08 | 3,81% |
** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | 17/08 | 3,34% |
** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | 17/08 | 3,91% |
ND UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) QL-ACC | 17/08 | 4,02% |
** UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | 17/08 | 6,11% |
** UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | 17/08 | 6,69% |