**** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | 29/01 | 0,36% |
*** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) I-A2-ACC | 29/01 | 0,79% |
* UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) N-DIST | 29/01 | 0,69% |
*** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 29/01 | 0,73% |
*** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 29/01 | 0,77% |
***** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-ACC | 29/01 | 0,81% |
*** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-MDIST | 29/01 | 0,37% |
***** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-ACC | 29/01 | 0,85% |
*** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-DIST | 29/01 | 0,85% |
*** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-MDIST | 29/01 | 0,40% |
***** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) I-X-ACC | 29/01 | -0,32% |
***** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (USD HEDGED) F-ACC | 29/01 | 0,11% |
***** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) F-ACC | 29/01 | 0,06% |
***** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-A3-ACC | 29/01 | 0,05% |
***** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-X-ACC | 29/01 | 0,08% |
**** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) P-ACC | 29/01 | 0,01% |
ND UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) P-DIST | 29/01 | 0,01% |
**** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) Q-ACC | 29/01 | 0,04% |
ND UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 29/01 | 0,29% |
***** UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) I-A1-ACC | 29/01 | 0,39% |
***** UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) P-ACC | 29/01 | 0,36% |
ND UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) P-DIST | 29/01 | 0,36% |
***** UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) Q-ACC | 29/01 | 0,38% |
** UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 29/01 | -0,01% |
** UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 29/01 | 0,02% |
ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | 29/01 | 0,05% |
ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | 29/01 | 0,37% |
** UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 29/01 | 0,40% |
ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 29/01 | 0,49% |
ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 29/01 | 0,43% |
*** UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 29/01 | 0,48% |
**** UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 29/01 | 0,51% |
*** UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 29/01 | 0,43% |
*** UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 29/01 | 0,47% |
ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 29/01 | 0,51% |
*** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | 29/01 | 0,56% |
*** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 29/01 | 0,61% |
** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 29/01 | 0,98% |
**** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | 29/01 | 1,06% |
***** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 29/01 | 1,10% |
***** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 29/01 | 1,11% |
** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | 29/01 | 0,49% |
**** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | 29/01 | 1,00% |
** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | 29/01 | 0,54% |
** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | 29/01 | 0,54% |
**** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 29/01 | 1,05% |
***** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 29/01 | 1,11% |
ND UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD) P-ACC | 29/01 | 0,39% |
ND UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD) Q-ACC | 29/01 | 0,42% |
* UBS (LUX) CLIMATE SOLUTIONS EQUITY B USD | 29/01 | 2,23% |