ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | 11/03 | -0,08% |
| ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | 11/03 | -0,07% |
| * UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | 11/03 | 0,49% |
| ** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 11/03 | 1,50% |
| ** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 11/03 | 1,49% |
| * UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | 11/03 | 0,60% |
| ** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 11/03 | 1,62% |
| ** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 11/03 | 1,62% |
| ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | 11/03 | 0,66% |
| ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | 11/03 | 1,67% |
| ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | 11/03 | 1,68% |
| *** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 11/03 | 3,36% |
| **** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 11/03 | 3,45% |
| *** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 11/03 | 3,27% |
| **** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 11/03 | 3,35% |
| ND UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | 11/03 | 0,67% |
| ***** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 11/03 | 0,69% |
| **** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 11/03 | 0,58% |
| **** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 11/03 | 0,66% |
| *** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | 11/03 | 2,49% |
