ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | 29/01 | 0,45% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 29/01 | 0,74% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | 29/01 | 0,73% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 29/01 | 0,78% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 29/01 | 0,78% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | 29/01 | 0,81% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | 29/01 | 0,82% |
*** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | 29/01 | 0,46% |
**** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 29/01 | 0,80% |
**** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 29/01 | 0,79% |
*** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | 29/01 | 0,50% |
***** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 29/01 | 0,85% |
**** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 29/01 | 0,84% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | 29/01 | 0,54% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | 29/01 | 0,88% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | 29/01 | 0,88% |
** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 29/01 | 0,62% |
*** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A3-ACC | 29/01 | 0,63% |
*** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 29/01 | 0,66% |
** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 29/01 | 0,59% |
*** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 29/01 | 0,62% |
** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 29/01 | 1,00% |
** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 29/01 | 0,96% |
** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 29/01 | 0,99% |
**** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | 29/01 | 1,05% |
**** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | 29/01 | 1,01% |
**** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | 29/01 | 1,04% |
ND UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 29/01 | -0,33% |
ND UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | 29/01 | -0,31% |
ND UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 29/01 | 0,07% |
ND UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 29/01 | 0,09% |
ND UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | 29/01 | 0,10% |
ND UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) Q-ACC | 29/01 | 0,13% |
** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | 29/01 | 1,00% |
** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | 29/01 | 1,03% |
*** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | 29/01 | 0,14% |
**** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | 29/01 | 0,16% |
*** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 29/01 | 0,15% |
*** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 29/01 | 0,53% |
** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | 29/01 | 0,53% |
**** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 29/01 | 0,56% |
** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 29/01 | 0,57% |
**** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | 29/01 | -0,30% |
**** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | 29/01 | 0,58% |
**** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | 29/01 | 0,58% |
**** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | 29/01 | 0,60% |
**** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | 29/01 | 0,60% |
ND UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | 29/01 | -0,07% |
ND UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) Q-ACC | 29/01 | -0,04% |
*** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 29/01 | 0,32% |