UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 44,775864 | 21/07/2025 | -9,13% | 11,44% | *** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 183,399464 | 21/07/2025 | 6,40% | 20,10% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 150,434316 | 21/07/2025 | 6,92% | 23,38% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 22,530000 | 21/07/2025 | 7,49% | 24,82% | *** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 234,350000 | 21/07/2025 | 7,38% | 24,03% | *** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 213,950000 | 21/07/2025 | 7,44% | 24,40% | *** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 19,080000 | 21/07/2025 | 6,71% | 20,08% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 188,760000 | 21/07/2025 | 6,73% | 20,04% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 247,260000 | 21/07/2025 | 7,27% | 23,33% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 147,370000 | 21/07/2025 | 7,26% | 22,28% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 181,409103 | 21/07/2025 | -3,85% | 11,56% | * |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 228,062055 | 21/07/2025 | -3,37% | 14,62% | ** |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 76,550000 | 21/07/2025 | 1,50% | 6,20% | ** |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 116,100000 | 21/07/2025 | 3,55% | 19,28% | **** |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 75,060000 | 21/07/2025 | 3,55% | 3,89% | ** |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | RFI EMERGENTES | 89,234593 | 21/07/2025 | -6,23% | · | ND |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 120,365132 | 21/07/2025 | -6,67% | 10,98% | ** |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 79,917717 | 21/07/2025 | -6,67% | -2,60% | ** |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 131,344819 | 21/07/2025 | -6,30% | 13,68% | *** |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 90,074569 | 21/07/2025 | -6,27% | -1,55% | ** |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 87,550000 | 21/07/2025 | 11,63% | 15,93% | *** |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 67,660000 | 21/07/2025 | 11,63% | -4,95% | ** |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 91,090000 | 21/07/2025 | 12,06% | 18,38% | *** |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 73,240000 | 21/07/2025 | 12,06% | 2,69% | ** |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 77,312077 | 21/07/2025 | 0,74% | 8,80% | ** |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 45,461558 | 21/07/2025 | 0,75% | -3,24% | * |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 100,977115 | 21/07/2025 | 1,13% | 11,12% | ** |
UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 118,423592 | 21/07/2025 | 1,75% | 9,11% | ** |
UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 110,230563 | 21/07/2025 | 2,02% | 10,82% | *** |
UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) P-ACC | DEUDA PRIVADA EURO | 15,490000 | 21/07/2025 | 2,11% | 9,39% | ** |
UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) Q-ACC | DEUDA PRIVADA EURO | 112,960000 | 21/07/2025 | 2,43% | 11,17% | *** |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (CHF HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 125,694370 | 21/07/2025 | 2,55% | 29,21% | ***** |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 120,600536 | 21/07/2025 | 2,09% | 26,10% | ***** |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | DEUDA PRIVADA GLOBAL | 93,512064 | 21/07/2025 | 2,09% | 10,24% | **** |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 125,790885 | 21/07/2025 | 2,40% | 28,22% | ***** |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | DEUDA PRIVADA GLOBAL | 94,648794 | 21/07/2025 | 2,39% | 10,56% | **** |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (EUR HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 123,630000 | 21/07/2025 | 2,66% | 29,14% | ***** |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 121,420000 | 21/07/2025 | 2,20% | 26,03% | ***** |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA GLOBAL | 92,230000 | 21/07/2025 | 2,19% | 10,42% | **** |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 126,650000 | 21/07/2025 | 2,51% | 28,14% | ***** |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | DEUDA PRIVADA GLOBAL | 95,050000 | 21/07/2025 | 2,50% | 10,13% | **** |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD F-ACC | DEUDA PRIVADA GLOBAL | 113,122482 | 21/07/2025 | -7,35% | 19,94% | **** |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | DEUDA PRIVADA GLOBAL | 120,622268 | 21/07/2025 | -7,75% | 17,14% | **** |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | DEUDA PRIVADA GLOBAL | 91,111683 | 21/07/2025 | -7,75% | 1,30% | ** |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | DEUDA PRIVADA GLOBAL | 125,816405 | 21/07/2025 | -7,47% | 19,10% | **** |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | DEUDA PRIVADA GLOBAL | 93,203051 | 21/07/2025 | -7,47% | 2,14% | ** |
UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 129,469169 | 21/07/2025 | 2,80% | 7,77% | *** |
UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 145,394102 | 21/07/2025 | 3,03% | 9,13% | *** |
UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 100,730000 | 21/07/2025 | 2,82% | 14,57% | *** |
UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 166,915231 | 21/07/2025 | -6,91% | 1,61% | ** |