*** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 22/01 | 0,70% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 22/01 | 0,70% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | 22/01 | 0,73% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | 22/01 | 0,73% |
*** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 22/01 | 0,47% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | 22/01 | 0,47% |
*** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 22/01 | 0,51% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 22/01 | 0,51% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | 22/01 | 0,53% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | 22/01 | 0,53% |
* UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | 22/01 | 0,61% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 22/01 | 0,94% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 22/01 | 0,94% |
* UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | 22/01 | 0,64% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 22/01 | 0,98% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 22/01 | 0,97% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | 22/01 | 0,66% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | 22/01 | 1,00% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | 22/01 | 0,99% |
*** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 22/01 | 0,58% |
**** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 22/01 | 0,60% |
*** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 22/01 | 0,55% |
**** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 22/01 | 0,57% |
ND UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | 22/01 | 0,37% |
***** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 22/01 | 0,38% |
**** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 22/01 | 0,35% |
**** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 22/01 | 0,37% |
*** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | 22/01 | 0,86% |
*** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | 22/01 | 0,82% |
*** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | 22/01 | 0,85% |
ND UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 22/01 | 0,25% |
ND UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 22/01 | 0,05% |
ND UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 22/01 | 0,06% |
** UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | 22/01 | 0,51% |
** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | 22/01 | 2,93% |
** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | 22/01 | 2,96% |
* UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | 22/01 | 0,08% |
** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | 22/01 | 0,09% |
*** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 22/01 | 0,84% |
**** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 22/01 | 0,65% |
** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | 22/01 | 0,65% |
**** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 22/01 | 0,67% |
** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 22/01 | 0,67% |
**** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | 22/01 | 0,78% |
** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | 22/01 | 1,12% |
** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | 22/01 | 1,12% |
** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | 22/01 | 1,14% |
** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | 22/01 | 1,14% |
**** UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | 22/01 | 0,22% |
*** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | 22/01 | 0,47% |