UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 169,500000 | 03/07/2025 | 8,08% | 20,09% | *** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 215,880000 | 03/07/2025 | 8,58% | 23,38% | *** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 121,600000 | 03/07/2025 | 7,96% | 21,41% | *** |
UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 85,570000 | 03/07/2025 | 1,75% | -0,55% | ** |
UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 395,750000 | 03/07/2025 | 2,78% | 5,61% | *** |
UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 118,140000 | 03/07/2025 | 0,66% | 1,27% | ** |
UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 154,610000 | 03/07/2025 | 2,99% | 6,89% | *** |
UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 88,650000 | 03/07/2025 | 0,46% | 1,27% | ** |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 185,915945 | 03/07/2025 | 2,33% | 32,44% | *** |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 145,909528 | 03/07/2025 | 2,61% | 34,61% | *** |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 113,645599 | 03/07/2025 | 2,71% | · | ND |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 286,530000 | 03/07/2025 | 3,44% | 36,27% | ***** |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.280.201,600000 | 03/07/2025 | 3,09% | 33,53% | ***** |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 99,390000 | 03/07/2025 | -1,88% | 14,84% | ** |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 74,020000 | 03/07/2025 | -0,26% | 9,77% | * |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 257,450000 | 03/07/2025 | 2,80% | 31,29% | ***** |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 47,280000 | 03/07/2025 | -1,85% | 15,66% | ** |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 120,730000 | 03/07/2025 | -0,01% | 12,27% | * |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 85,330000 | 03/07/2025 | 0,01% | 11,57% | * |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 243,480000 | 03/07/2025 | 3,07% | 33,44% | ***** |