UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 107,445786 | 25/06/2025 | 2,65% | 6,43% | ** |
UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 86,080547 | 25/06/2025 | -0,59% | -1,33% | * |
UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 88,894637 | 25/06/2025 | -6,84% | -0,13% | *** |
UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 80,591481 | 25/06/2025 | -9,17% | -5,67% | ** |
UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 91,619245 | 25/06/2025 | -6,59% | 1,51% | *** |
UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 78,668736 | 25/06/2025 | -9,43% | -7,60% | ** |
UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | RF EURO LARGO PLAZO | 102,730000 | 25/06/2025 | 1,10% | 8,87% | **** |
UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | RF EURO LARGO PLAZO | 93,690000 | 25/06/2025 | 1,10% | 2,11% | ** |
UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | RF EURO LARGO PLAZO | 103,250000 | 25/06/2025 | 1,15% | 9,19% | **** |
UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | RF EURO LARGO PLAZO | 93,610000 | 25/06/2025 | 1,15% | 2,07% | ** |
UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | RFI USA | 94,447319 | 25/06/2025 | -8,37% | 6,12% | ***** |
UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | RFI USA | 83,333333 | 25/06/2025 | -8,38% | -3,93% | **** |
UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | RFI USA | 94,895672 | 25/06/2025 | -8,33% | 6,44% | ***** |
UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | RFI USA | 83,393689 | 25/06/2025 | -8,34% | -3,96% | *** |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 94,925756 | 25/06/2025 | 1,57% | 15,19% | *** |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 86,262151 | 25/06/2025 | 1,87% | 17,30% | *** |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 97,880000 | 25/06/2025 | 2,06% | 13,55% | *** |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 87,930000 | 25/06/2025 | 2,36% | 15,62% | *** |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 56,880000 | 25/06/2025 | 2,36% | -3,79% | ** |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.486.842,679772 | 25/06/2025 | -7,29% | 11,61% | **** |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 102,276255 | 25/06/2025 | -7,83% | 9,58% | **** |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 54,681842 | 25/06/2025 | -7,82% | -7,44% | *** |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 41,714089 | 25/06/2025 | -11,45% | -11,51% | ** |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 88,817037 | 25/06/2025 | -7,56% | 11,57% | **** |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 56,035523 | 25/06/2025 | -7,57% | -7,97% | *** |
UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS SUSTAINABLE (USD) P-ACC | RFI ASIA/OCEANÍA | 94,024832 | 25/06/2025 | -7,30% | · | ND |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | RFI ASIA/OCEANÍA | 123,804831 | 25/06/2025 | -8,30% | · | ND |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 115,530000 | 25/06/2025 | 1,06% | 14,67% | ***** |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 124,490000 | 25/06/2025 | -8,09% | -5,38% | *** |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 128,370000 | 25/06/2025 | -7,85% | -4,13% | *** |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 159,628650 | 25/06/2025 | -8,30% | -5,47% | ** |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 164,473020 | 25/06/2025 | -8,06% | -4,23% | *** |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) I-A1-ACC | RFI ASIA/OCEANÍA | 90,731161 | 25/06/2025 | -8,52% | · | ND |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | RFI ASIA/OCEANÍA | 90,360407 | 25/06/2025 | -8,79% | · | ND |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 90,369029 | 25/06/2025 | -8,00% | -3,89% | *** |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 100,836351 | 25/06/2025 | -8,27% | -5,45% | ** |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | RFI ASIA/OCEANÍA | 88,204863 | 25/06/2025 | -8,26% | · | ND |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 103,914468 | 25/06/2025 | -8,02% | -4,22% | *** |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 90,153475 | 25/06/2025 | -7,99% | -3,94% | *** |
UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 43,792033 | 25/06/2025 | -9,28% | -6,04% | *** |
UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 44,835316 | 25/06/2025 | -9,01% | -4,25% | *** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 179,158210 | 25/06/2025 | 3,93% | 19,69% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 146,853969 | 25/06/2025 | 4,38% | 22,96% | *** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 22,040000 | 25/06/2025 | 5,15% | 22,79% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 229,250000 | 25/06/2025 | 5,04% | 22,03% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 209,280000 | 25/06/2025 | 5,10% | 22,39% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 18,680000 | 25/06/2025 | 4,47% | 18,08% | * |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 184,810000 | 25/06/2025 | 4,50% | 18,11% | * |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 241,920000 | 25/06/2025 | 4,95% | 21,34% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 144,190000 | 25/06/2025 | 4,95% | 20,31% | * |