ND UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (EUR) QL-ACC | 11/03 | 0,05% |
| ND UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | 11/03 | 0,00% |
| ** UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | 11/03 | 1,89% |
| ** UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 11/03 | 1,80% |
| ND UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | 11/03 | 1,80% |
| ** UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | 11/03 | 1,89% |
| ND UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | 11/03 | 1,91% |
| *** UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 11/03 | 2,07% |
| **** UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 11/03 | 2,17% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | 11/03 | 2,22% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | 11/03 | -0,57% |
| **** UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 11/03 | -0,48% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 11/03 | -0,42% |
| **** UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 11/03 | 1,33% |
| **** UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 11/03 | 1,41% |
| *** UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 11/03 | 1,17% |
| *** UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 11/03 | 1,29% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | 11/03 | 1,34% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 11/03 | 1,41% |
| *** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | 11/03 | 2,37% |
