** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | 10/11 | 11,12% |
*** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | 10/11 | 16,47% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | 10/11 | 11,25% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | 10/11 | 6,15% |
* UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | 10/11 | 1,89% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 10/11 | 6,79% |
** UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | 10/11 | 1,86% |
** UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | 10/11 | 2,29% |
*** UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | 10/11 | 2,90% |
*** UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | 10/11 | 3,32% |
**** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | 10/11 | 3,14% |
*** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 10/11 | 2,41% |
** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 10/11 | -3,29% |
**** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 10/11 | 2,90% |
** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | 10/11 | -3,36% |
***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | 10/11 | 3,87% |
***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | 10/11 | 3,15% |
** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 10/11 | -2,60% |
***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | 10/11 | 3,63% |
** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 10/11 | -2,76% |
*** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | 10/11 | -4,80% |
*** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 10/11 | -5,44% |
** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 10/11 | -10,92% |
*** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | 10/11 | -5,00% |
** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | 10/11 | -11,61% |
*** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 10/11 | 4,32% |
*** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 10/11 | 4,70% |
ND UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | 07/11 | 4,76% |
ND UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | 07/11 | 5,62% |
*** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | 10/11 | 4,82% |
** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | 10/11 | -3,39% |
** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 10/11 | -3,34% |
** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | 10/11 | -4,03% |
ND UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | 07/11 | -7,39% |
*** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 10/11 | 5,21% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 10/11 | 2,90% |
*** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 10/11 | 5,76% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 10/11 | 2,86% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | 10/11 | 6,09% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | 10/11 | 3,75% |
*** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 10/11 | 6,19% |
*** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | 10/11 | 3,86% |
**** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 10/11 | 6,74% |
*** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 10/11 | 3,82% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | 10/11 | 7,07% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | 10/11 | 4,71% |
* UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | 10/11 | -6,31% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 10/11 | -2,80% |
* UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 10/11 | -5,05% |
* UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | 10/11 | -5,83% |