UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 45,648236 | 27/08/2025 | -7,36% | 0,46% | *** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 188,877005 | 27/08/2025 | 9,57% | 17,31% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 155,069519 | 27/08/2025 | 10,22% | 20,52% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 23,350000 | 27/08/2025 | 11,40% | 26,08% | *** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 242,810000 | 27/08/2025 | 11,26% | 25,30% | *** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 221,690000 | 27/08/2025 | 11,33% | 25,67% | *** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 19,740000 | 27/08/2025 | 10,40% | 21,25% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 195,370000 | 27/08/2025 | 10,47% | 21,27% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 256,140000 | 27/08/2025 | 11,12% | 24,59% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 151,870000 | 27/08/2025 | 10,54% | 22,89% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 137,005089 | 27/08/2025 | 0,41% | 12,90% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 189,407401 | 27/08/2025 | 0,39% | 11,26% | * |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 238,333477 | 27/08/2025 | 0,98% | 14,31% | ** |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 77,990000 | 27/08/2025 | 3,41% | 4,74% | ** |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 118,280000 | 27/08/2025 | 5,49% | 17,64% | **** |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 73,010000 | 27/08/2025 | 0,72% | 2,72% | ** |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | RFI EMERGENTES | 91,770896 | 27/08/2025 | -3,57% | · | ND |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 123,678082 | 27/08/2025 | -4,10% | 8,09% | ** |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 78,323126 | 27/08/2025 | -8,53% | -5,48% | ** |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 135,055637 | 27/08/2025 | -3,65% | 10,70% | *** |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 87,871992 | 27/08/2025 | -8,56% | -4,57% | ** |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 88,330000 | 27/08/2025 | 12,62% | 12,35% | *** |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 65,530000 | 27/08/2025 | 8,12% | -7,18% | ** |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 91,980000 | 27/08/2025 | 13,15% | 14,73% | *** |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 70,630000 | 27/08/2025 | 8,06% | 0,16% | ** |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 78,719917 | 27/08/2025 | 2,57% | 4,08% | ** |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 44,423359 | 27/08/2025 | -1,55% | -7,41% | * |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 102,889675 | 27/08/2025 | 3,05% | 6,29% | ** |
UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 118,000000 | 27/08/2025 | 1,39% | 6,00% | ** |
UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 109,893048 | 27/08/2025 | 1,71% | 7,66% | *** |
UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,520000 | 27/08/2025 | 2,31% | 9,99% | ** |
UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 113,180000 | 27/08/2025 | 2,63% | 11,63% | *** |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 125,679144 | 27/08/2025 | 2,54% | 23,01% | ***** |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 120,481283 | 27/08/2025 | 1,98% | 20,05% | ***** |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | DEUDA PRIVADA GLOBAL | 88,213904 | 27/08/2025 | -3,69% | 1,55% | **** |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 125,732620 | 27/08/2025 | 2,35% | 22,05% | ***** |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | DEUDA PRIVADA GLOBAL | 88,866310 | 27/08/2025 | -3,86% | 1,80% | **** |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 124,220000 | 27/08/2025 | 3,15% | 27,08% | ***** |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 121,910000 | 27/08/2025 | 2,61% | 24,03% | ***** |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA GLOBAL | 87,440000 | 27/08/2025 | -3,11% | 5,29% | **** |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 127,220000 | 27/08/2025 | 2,97% | 26,10% | ***** |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | DEUDA PRIVADA GLOBAL | 89,600000 | 27/08/2025 | -3,38% | 5,21% | **** |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | DEUDA PRIVADA GLOBAL | 114,681273 | 27/08/2025 | -6,08% | 16,59% | **** |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | DEUDA PRIVADA GLOBAL | 122,185802 | 27/08/2025 | -6,55% | 13,87% | **** |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | DEUDA PRIVADA GLOBAL | 86,940395 | 27/08/2025 | -11,98% | -5,23% | ** |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | DEUDA PRIVADA GLOBAL | 127,516605 | 27/08/2025 | -6,22% | 15,77% | **** |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | DEUDA PRIVADA GLOBAL | 87,880618 | 27/08/2025 | -12,75% | -4,86% | ** |
UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 130,128342 | 27/08/2025 | 3,32% | 5,74% | *** |
UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 146,192513 | 27/08/2025 | 3,60% | 7,07% | *** |
UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 101,680000 | 27/08/2025 | 3,79% | 16,21% | *** |