* UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | 16/06 | 0,25% |
***** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | 16/06 | 0,48% |
***** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 16/06 | 0,73% |
** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | 16/06 | 2,71% |
** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | 16/06 | 0,05% |
*** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | 16/06 | 2,96% |
** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | 16/06 | 2,97% |
** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | 16/06 | 0,30% |
** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | 16/06 | 0,83% |
*** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | 16/06 | 0,78% |
** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | 16/06 | 0,75% |
*** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | 16/06 | 0,89% |
** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 16/06 | 0,50% |
ND UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | 16/06 | 0,50% |
** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | 16/06 | 0,70% |
** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | 16/06 | 2,91% |
ND UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (EUR) QL-ACC | 16/06 | -0,24% |
**** UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | 16/06 | 0,08% |
**** UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | 16/06 | 2,47% |
** UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 16/06 | 2,25% |
ND UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | 16/06 | 2,25% |
**** UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | 16/06 | 2,45% |
ND UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | 16/06 | 2,49% |
*** UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 16/06 | -0,22% |
*** UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 16/06 | 0,01% |
ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | 16/06 | 0,15% |
ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | 16/06 | -0,19% |
*** UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 16/06 | 0,04% |
ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 16/06 | 0,18% |
**** UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 16/06 | 2,34% |
**** UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 16/06 | 2,53% |
** UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 16/06 | 1,96% |
*** UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 16/06 | 2,23% |
ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | 16/06 | 2,36% |
**** UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 16/06 | 2,53% |
*** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | 16/06 | 0,49% |
*** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 16/06 | 0,73% |
**** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 16/06 | 0,78% |
**** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | 16/06 | 3,07% |
**** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 16/06 | 3,33% |
**** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 16/06 | 3,36% |
* UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | 16/06 | -0,28% |
*** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | 16/06 | 2,75% |
** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | 16/06 | -0,04% |
** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | 16/06 | -0,04% |
**** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 16/06 | 3,01% |
**** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 16/06 | 3,36% |
ND UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | 16/06 | 3,36% |
ND UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | 16/06 | 1,64% |
ND UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | 16/06 | 1,89% |