** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | 17/04 | -2,82% |
* UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 17/04 | -3,19% |
* UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 17/04 | -3,17% |
** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | 17/04 | -2,91% |
* UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 17/04 | -2,90% |
**** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | 17/04 | -10,93% |
**** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | 17/04 | -10,70% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 17/04 | -0,66% |
*** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | 17/04 | 0,34% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 17/04 | 0,33% |
ND UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | 17/04 | -7,48% |
***** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | 17/04 | -7,71% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | 17/04 | -7,71% |
***** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | 17/04 | -7,52% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 17/04 | -7,52% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | 17/04 | 5,09% |
* UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | 17/04 | 5,10% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | 17/04 | 5,30% |
* UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | 17/04 | 5,31% |
*** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | 17/04 | -3,25% |
* UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | 17/04 | -3,26% |
*** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 17/04 | -3,05% |
*** UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | 17/04 | 1,14% |
*** UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | 17/04 | 1,29% |
** UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) P-ACC | 17/04 | 0,59% |
** UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) Q-ACC | 17/04 | 0,74% |
ND UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (CHF HEDGED) F-ACC | 17/04 | -0,09% |
***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 17/04 | -0,32% |
*** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 17/04 | -0,32% |
***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 17/04 | -0,17% |
*** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | 17/04 | -0,16% |
ND UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (EUR HEDGED) F-ACC | 17/04 | -0,91% |
***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | 17/04 | -1,14% |
*** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 17/04 | -1,13% |
***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | 17/04 | -0,98% |
*** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 17/04 | -0,98% |
ND UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD F-ACC | 17/04 | -8,68% |
***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 17/04 | -8,90% |
**** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 17/04 | -8,90% |
***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | 17/04 | -8,75% |
**** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | 17/04 | -8,75% |
** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 17/04 | 1,38% |
*** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 17/04 | 1,50% |
** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | 17/04 | 0,60% |
**** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | 17/04 | -7,26% |
**** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 17/04 | -7,24% |
**** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | 17/04 | -7,46% |
*** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 17/04 | 2,65% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 17/04 | 2,64% |
**** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 17/04 | 2,82% |