UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 121,600000 | 12/06/2025 | 7,96% | 18,74% | **** |
UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 85,220000 | 13/06/2025 | 1,33% | 0,25% | * |
UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 394,120000 | 13/06/2025 | 2,36% | 6,45% | ** |
UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 117,650000 | 13/06/2025 | 0,25% | 2,07% | * |
UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 153,940000 | 13/06/2025 | 2,54% | 7,74% | ** |
UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 88,260000 | 13/06/2025 | 0,02% | 2,07% | ** |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 185,340314 | 13/06/2025 | 2,01% | 31,40% | **** |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 145,421519 | 13/06/2025 | 2,26% | 33,55% | ***** |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 113,259964 | 13/06/2025 | 2,36% | · | ND |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 285,400000 | 13/06/2025 | 3,03% | 30,64% | ***** |