*** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 22/01 | 0,51% |
***** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | 22/01 | 0,32% |
** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | 22/01 | 0,24% |
***** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | 22/01 | 0,28% |
***** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 22/01 | 0,31% |
** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | 22/01 | 0,75% |
* UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | 22/01 | 0,32% |
** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | 22/01 | 0,78% |
** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | 22/01 | 0,80% |
** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | 22/01 | 0,34% |
** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | 22/01 | 0,55% |
** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | 22/01 | 0,34% |
* UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | 22/01 | 0,33% |
** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | 22/01 | 0,35% |
* UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 22/01 | 0,30% |
ND UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | 22/01 | 0,29% |
* UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | 22/01 | 0,32% |
** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | 22/01 | 0,81% |
ND UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (EUR) QL-ACC | 22/01 | 0,33% |
ND UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | 22/01 | 0,09% |
** UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | 22/01 | 0,60% |
** UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 22/01 | 0,58% |
ND UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | 22/01 | 0,58% |
** UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | 22/01 | 0,60% |
ND UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | 22/01 | 0,60% |
*** UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 22/01 | 0,51% |
**** UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 22/01 | 0,54% |
ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | 22/01 | 0,57% |
ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | 22/01 | 0,29% |
**** UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 22/01 | 0,32% |
ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 22/01 | 0,35% |
**** UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 22/01 | 0,81% |
**** UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 22/01 | 0,83% |
*** UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 22/01 | 0,75% |
*** UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 22/01 | 0,79% |
ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | 22/01 | 0,81% |
ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 22/01 | 0,84% |
*** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | 22/01 | 0,74% |
*** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 22/01 | 0,77% |
**** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 22/01 | 0,57% |
*** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | 22/01 | 1,06% |
**** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 22/01 | 1,09% |
**** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 22/01 | 1,09% |
* UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | 22/01 | 0,52% |
*** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | 22/01 | 1,01% |
** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | 22/01 | 0,56% |
** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | 22/01 | 0,54% |
*** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 22/01 | 1,05% |
**** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 22/01 | 1,10% |
ND UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | 22/01 | 1,10% |