***** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 27/08 | 4,71% |
***** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 27/08 | 5,11% |
*** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 27/08 | -0,21% |
**** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | 27/08 | 7,15% |
**** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | 27/08 | 6,80% |
*** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | 27/08 | 2,34% |
** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | 27/08 | 1,27% |
**** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | 27/08 | 7,22% |
*** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | 27/08 | 2,00% |
**** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 27/08 | 1,96% |
** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | 27/08 | 6,42% |
*** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | 27/08 | 6,81% |
** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | 27/08 | 6,77% |
*** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | 27/08 | 7,15% |
ND UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | 27/08 | 2,73% |
*** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | 27/08 | 7,00% |
** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | 27/08 | 6,57% |
ND UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | 27/08 | 5,27% |
*** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | 27/08 | 6,96% |
*** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 27/08 | 7,03% |
** UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | 27/08 | 4,63% |
*** UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 27/08 | 5,03% |
* UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | 27/08 | 8,08% |
**** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | 27/08 | 8,72% |
***** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 27/08 | 11,40% |
**** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 27/08 | 11,26% |
**** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | 27/08 | 11,33% |
*** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | 27/08 | 10,79% |
ND UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | 26/08 | 11,20% |
*** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | 27/08 | 10,76% |
** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 27/08 | 10,47% |
** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 27/08 | 10,46% |
**** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | 27/08 | 11,12% |
*** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 27/08 | 10,87% |
**** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | 27/08 | 13,13% |
***** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | 27/08 | 13,71% |
*** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | 27/08 | 12,74% |
**** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | 27/08 | 13,41% |
ND UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | 27/08 | -0,90% |
ND UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | 27/08 | -0,44% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 27/08 | -0,74% |
**** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | 27/08 | 1,31% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 27/08 | -3,54% |
ND UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | 27/08 | 3,91% |
**** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | 27/08 | 3,34% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | 27/08 | -2,13% |
***** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | 27/08 | 3,81% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 27/08 | -1,72% |
*** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | 27/08 | 1,73% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | 27/08 | -3,63% |