UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 64,987492 | 27/08/2025 | -8,63% | -6,02% | ** |
UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 97,619253 | 27/08/2025 | -5,92% | 0,76% | ** |
UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 88,501682 | 27/08/2025 | -8,73% | -5,99% | ** |
UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 94,680000 | 27/08/2025 | 2,60% | 6,19% | *** |
UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 125,914439 | 27/08/2025 | 2,10% | 10,94% | **** |
UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 119,700535 | 27/08/2025 | 2,47% | 12,77% | **** |
UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 124,790000 | 27/08/2025 | 3,35% | 17,15% | ***** |
UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 67,050000 | 27/08/2025 | -1,86% | -0,53% | ** |
UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 129,300000 | 27/08/2025 | 2,84% | 14,50% | ***** |
UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 141,450000 | 27/08/2025 | 3,20% | 16,36% | ***** |
UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 137,151729 | 27/08/2025 | -6,42% | 5,28% | ** |
UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 65,746571 | 27/08/2025 | -9,65% | -10,09% | * |
UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 127,318209 | 27/08/2025 | -6,10% | 7,00% | ** |
UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 70,663331 | 27/08/2025 | -11,19% | -8,75% | * |
UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 78,763047 | 27/08/2025 | -9,33% | -8,64% | ** |
UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 121,786096 | 27/08/2025 | 1,85% | 7,38% | ** |
UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 107,370000 | 27/08/2025 | 2,55% | 10,19% | ** |
UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 122,950000 | 27/08/2025 | 2,51% | 10,14% | ** |
UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO | 128,960000 | 27/08/2025 | 2,71% | 11,11% | ** |
UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 127,640000 | 27/08/2025 | 2,14% | 8,32% | * |
UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | DEUDA PRIVADA EURO | 101,630000 | 27/08/2025 | 1,25% | · | ND |
UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 119,680000 | 27/08/2025 | 2,43% | 9,56% | * |
UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 111,653584 | 27/08/2025 | -6,73% | 0,91% | ** |
UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 108,450000 | 27/08/2025 | 2,24% | · | ND |
UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 113,404641 | 27/08/2025 | -6,70% | -0,17% | *** |
UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 140,705598 | 27/08/2025 | -6,96% | -1,43% | *** |
UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | DEUDA PRIVADA USA | 88,268783 | 27/08/2025 | -8,67% | · | ND |
UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 115,259208 | 27/08/2025 | -6,73% | -0,35% | *** |
UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 107,401070 | 27/08/2025 | 2,24% | 1,05% | **** |
UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 106,620321 | 27/08/2025 | 2,57% | 2,60% | **** |
UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 115,144385 | 27/08/2025 | 2,76% | · | ND |
UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 111,070000 | 27/08/2025 | 3,11% | · | ND |
UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 112,690000 | 27/08/2025 | 3,42% | 6,04% | **** |
UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 112,620000 | 27/08/2025 | 3,64% | · | ND |
UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 142,922453 | 27/08/2025 | -5,83% | -1,60% | *** |
UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 153,394290 | 27/08/2025 | -5,58% | -0,30% | **** |
UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,002243 | 27/08/2025 | -6,30% | -3,66% | ** |
UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 164,633831 | 27/08/2025 | -5,97% | -2,17% | *** |
UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 102,630898 | 27/08/2025 | -5,78% | · | ND |
UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.192,521349 | 27/08/2025 | -5,58% | · | ND |
UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 149,443850 | 27/08/2025 | 3,25% | 12,37% | **** |
UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 130,973262 | 27/08/2025 | 3,62% | 14,21% | **** |
UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 134,670000 | 27/08/2025 | 4,37% | 17,96% | **** |
UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 175,450703 | 27/08/2025 | -5,01% | 9,11% | *** |
UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 191,391357 | 27/08/2025 | -4,66% | 10,94% | **** |
UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 193,202795 | 27/08/2025 | -4,62% | 11,16% | **** |
UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 65,599931 | 27/08/2025 | -9,16% | -10,65% | * |
UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 325,161736 | 27/08/2025 | -5,43% | 6,90% | *** |
UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 65,151384 | 27/08/2025 | -8,84% | -9,34% | * |
UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 79,427241 | 27/08/2025 | -8,83% | -9,17% | ** |