*** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | 16/06 | 0,00% |
* UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | 16/06 | 0,01% |
*** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 16/06 | 0,33% |
*** UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | 16/06 | 0,86% |
*** UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | 16/06 | 1,09% |
** UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) P-ACC | 16/06 | 1,78% |
** UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) Q-ACC | 16/06 | 2,00% |
ND UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (CHF HEDGED) F-ACC | 13/06 | 1,66% |
***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 13/06 | 1,28% |
*** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 13/06 | 1,29% |
***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 13/06 | 1,52% |
*** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | 13/06 | 1,53% |
ND UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (EUR HEDGED) F-ACC | 13/06 | 1,90% |
***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | 13/06 | 1,53% |
*** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 13/06 | 1,53% |
***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | 13/06 | 1,78% |
*** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 13/06 | 1,78% |
ND UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD F-ACC | 13/06 | -7,02% |
***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 13/06 | -7,35% |
**** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 13/06 | -7,35% |
***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | 13/06 | -7,12% |
**** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | 13/06 | -7,12% |
** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 16/06 | 1,18% |
*** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 16/06 | 1,37% |
** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | 16/06 | 1,79% |
**** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | 16/06 | -7,41% |
**** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 16/06 | -7,38% |
**** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | 16/06 | -7,73% |
*** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 16/06 | 3,00% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 16/06 | 3,00% |
**** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 16/06 | 3,28% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 16/06 | 3,29% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | 16/06 | 3,46% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | 16/06 | 3,46% |
*** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 16/06 | 3,85% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | 16/06 | 3,86% |
*** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 16/06 | 4,15% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 16/06 | 4,14% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | 16/06 | 4,31% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | 16/06 | 4,32% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | 16/06 | -7,72% |
**** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 16/06 | -5,85% |
**** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 16/06 | -5,85% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | 16/06 | -7,46% |
***** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 16/06 | -5,59% |
**** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 16/06 | -5,59% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | 16/06 | -7,31% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | 16/06 | -5,43% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | 16/06 | -5,42% |
** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 16/06 | 2,47% |