* UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 12/02 | -0,03% |
***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | 12/02 | 0,98% |
** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 12/02 | 0,99% |
* UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 12/02 | 0,50% |
* UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 12/02 | 0,05% |
***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 12/02 | 1,05% |
** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 12/02 | 1,05% |
ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 12/02 | 1,07% |
ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 12/02 | 1,07% |
** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 12/02 | 0,15% |
** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 12/02 | -0,78% |
** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 12/02 | 0,22% |
ND UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | 12/02 | 1,43% |
ND UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | 12/02 | 0,58% |
* UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 12/02 | 1,34% |
* UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | 12/02 | 1,34% |
* UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 12/02 | 1,39% |
* UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | 12/02 | 1,39% |
* UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | 12/02 | 1,05% |
** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 12/02 | 1,56% |
* UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 12/02 | 1,55% |
** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 12/02 | 1,62% |
**** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 12/02 | 1,94% |
** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 12/02 | 1,94% |
**** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 12/02 | 2,00% |
** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | 12/02 | 2,00% |
** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 12/02 | 3,19% |
** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 12/02 | 3,19% |
** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 12/02 | 3,25% |
** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 12/02 | 3,25% |
** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 12/02 | 0,72% |
* UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | 12/02 | 0,72% |
** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 12/02 | 0,78% |
* UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | 12/02 | 0,78% |
**** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 12/02 | 5,23% |
***** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 12/02 | 5,29% |
**** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 12/02 | 3,55% |
***** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 12/02 | 3,62% |
*** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 12/02 | 3,61% |
**** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | 12/02 | 2,74% |
**** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | 12/02 | 2,68% |
*** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | 12/02 | 2,68% |
** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | 12/02 | 2,01% |
**** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | 12/02 | 2,75% |
*** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | 12/02 | 2,75% |
ND UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | 12/02 | -0,34% |
ND UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | 12/02 | 0,78% |
***** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 12/02 | 0,37% |
** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | 12/02 | 0,37% |
** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | 12/02 | 0,43% |
** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | 12/02 | 0,78% |
** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | 12/02 | 0,84% |
ND UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | 12/02 | -0,47% |
** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | 12/02 | 0,66% |
** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | 12/02 | 0,59% |
ND UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | 12/02 | 0,59% |
** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | 12/02 | 0,65% |
** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 12/02 | 0,66% |
** UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | 12/02 | 1,85% |
** UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 12/02 | 1,95% |
*** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | 12/02 | 5,39% |
**** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | 12/02 | 5,51% |
***** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 12/02 | 3,87% |
**** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 12/02 | 3,86% |
***** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | 12/02 | 3,87% |
**** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | 12/02 | 3,87% |
ND UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | 11/02 | 4,00% |
**** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | 12/02 | 3,88% |
*** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 12/02 | 3,71% |
*** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 12/02 | 3,72% |
**** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | 12/02 | 3,83% |
**** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 12/02 | 3,83% |
*** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | 12/02 | 2,99% |
*** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | 12/02 | 3,02% |
** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | 12/02 | 2,87% |
*** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | 12/02 | 2,97% |
ND UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | 12/02 | 2,95% |
ND UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | 12/02 | 3,03% |
* UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 12/02 | 1,29% |
**** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | 12/02 | 1,28% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 12/02 | 1,28% |
ND UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | 12/02 | 0,53% |
*** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | 12/02 | 0,43% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | 12/02 | 0,44% |
*** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | 12/02 | 0,51% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 12/02 | 0,52% |
*** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | 12/02 | 3,67% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | 12/02 | 3,68% |
*** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | 12/02 | 3,76% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | 12/02 | 3,75% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | 12/02 | 2,83% |
* UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | 12/02 | 2,84% |
*** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 12/02 | 2,92% |
** UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | 12/02 | 2,59% |
** UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | 12/02 | 2,64% |
** UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | 12/02 | 0,96% |
*** UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | 12/02 | 1,04% |
**** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | 12/02 | 1,68% |
**** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 12/02 | 1,58% |
** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 12/02 | 1,59% |