** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 29/01 | 1,56% |
*** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | 29/01 | 1,57% |
* UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 29/01 | 1,45% |
* UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 29/01 | 1,47% |
** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | 29/01 | 1,55% |
** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 29/01 | 1,54% |
* UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 29/01 | 0,80% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | 29/01 | 0,80% |
* UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 29/01 | 0,79% |
**** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | 29/01 | 0,85% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | 29/01 | 0,84% |
**** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | 29/01 | 0,90% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 29/01 | 0,90% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | 29/01 | 2,56% |
* UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | 29/01 | 2,57% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | 29/01 | 2,62% |
* UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | 29/01 | 2,62% |
*** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | 29/01 | 2,65% |
* UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | 29/01 | 2,66% |
*** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 29/01 | 2,71% |
*** UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | 29/01 | -0,38% |
**** UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | 29/01 | -0,34% |
** UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) P-ACC | 29/01 | 0,00% |
** UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) Q-ACC | 29/01 | 0,07% |
ND UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (CHF HEDGED) F-ACC | 29/01 | 0,57% |
ND UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (EUR HEDGED) F-ACC | 29/01 | 0,96% |
ND UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD F-ACC | 29/01 | 1,04% |
***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 29/01 | 0,49% |
**** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 29/01 | 0,50% |
***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 29/01 | 0,53% |
**** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | 29/01 | 0,53% |
***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | 29/01 | 0,91% |
**** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 29/01 | 0,90% |
***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | 29/01 | 0,95% |
*** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 29/01 | 0,95% |
***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 29/01 | 0,98% |
***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 29/01 | 0,98% |
***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | 29/01 | 1,03% |
***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | 29/01 | 1,03% |
** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 29/01 | -0,01% |
** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 29/01 | 0,02% |
* UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | 29/01 | 0,32% |
**** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | 29/01 | 0,45% |
**** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 29/01 | 0,46% |
**** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | 29/01 | 0,39% |
*** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 29/01 | 0,37% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 29/01 | 0,36% |
*** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 29/01 | 0,42% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 29/01 | 0,42% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | 29/01 | 0,45% |