** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 02/04 | 0,25% |
ND UBS (LUX) BOND FUND-AUD I-A3-ACC | 02/04 | 4,05% |
** UBS (LUX) BOND FUND-AUD N-ACC | 02/04 | 3,89% |
** UBS (LUX) BOND FUND-AUD P-ACC | 02/04 | 3,92% |
* UBS (LUX) BOND FUND-AUD P-DIST | 02/04 | 3,91% |
** UBS (LUX) BOND FUND-AUD Q-ACC | 02/04 | 4,01% |
* UBS (LUX) BOND FUND-AUD Q-DIST | 02/04 | 4,02% |
**** UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 02/04 | 0,91% |
**** UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 02/04 | 0,76% |
**** UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 02/04 | 0,76% |
**** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 02/04 | 0,85% |
**** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 02/04 | 0,85% |
*** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 02/04 | 2,37% |
**** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 02/04 | 2,60% |
***** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 02/04 | 2,16% |
*** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 02/04 | 1,82% |
** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | 02/04 | 1,81% |
**** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 02/04 | 2,06% |
*** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | 02/04 | 2,04% |
** UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 02/04 | -1,73% |
*** UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 02/04 | -1,24% |
** UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 02/04 | -1,24% |
**** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 02/04 | -1,15% |
** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 02/04 | -1,14% |
*** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 02/04 | -0,82% |
*** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 02/04 | -0,69% |
ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 02/04 | -0,64% |
***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | 02/04 | -1,13% |
ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | 02/04 | -1,12% |
ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | 02/04 | -1,12% |
***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 02/04 | -0,99% |
***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 02/04 | -1,16% |
** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 02/04 | -1,43% |
* UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 02/04 | -2,78% |
**** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | 02/04 | -1,30% |
** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 02/04 | -1,30% |
* UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 02/04 | -2,73% |
* UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 02/04 | -2,64% |
***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 02/04 | -1,17% |
** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 02/04 | -1,17% |
ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 02/04 | -1,12% |
ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 02/04 | -1,12% |
*** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 02/04 | 1,05% |
** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 02/04 | -0,32% |
*** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 02/04 | 1,19% |
ND UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | 02/04 | -0,28% |
ND UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | 02/04 | 2,09% |
* UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 02/04 | -0,77% |
* UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | 02/04 | -0,77% |
* UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 02/04 | -0,63% |
* UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | 02/04 | -0,64% |
* UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | 02/04 | -1,66% |
** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 02/04 | -1,17% |
* UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 02/04 | -1,17% |
** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 02/04 | -1,04% |
*** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 02/04 | -0,75% |
** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 02/04 | -0,75% |
*** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 02/04 | -0,62% |
** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | 02/04 | -0,62% |
*** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 02/04 | -0,62% |
** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 02/04 | -0,62% |
*** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 02/04 | -0,48% |
** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 02/04 | -0,49% |
** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 02/04 | 1,16% |
* UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | 02/04 | 1,17% |
** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 02/04 | 1,30% |
* UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | 02/04 | 1,30% |
**** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 07/04 | 0,92% |
***** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 07/04 | 1,08% |
**** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 07/04 | 0,77% |
***** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 07/04 | 0,92% |
*** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 07/04 | 0,91% |
**** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | 07/04 | 3,03% |
**** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | 07/04 | 2,89% |
*** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | 07/04 | 2,90% |
** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | 07/04 | 0,87% |
**** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | 07/04 | 3,06% |
*** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | 07/04 | 3,05% |
ND UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | 02/04 | 1,60% |
ND UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | 02/04 | 3,86% |
***** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 02/04 | 0,41% |
** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | 02/04 | 3,61% |
*** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | 02/04 | 3,76% |
** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | 02/04 | 3,86% |
*** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | 02/04 | 4,01% |
ND UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | 02/04 | 2,79% |
*** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | 02/04 | 3,90% |
** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | 02/04 | 3,73% |
ND UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | 02/04 | 3,73% |
*** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | 02/04 | 3,88% |
*** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 02/04 | 3,90% |
** UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | 07/04 | 2,02% |
** UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 07/04 | 2,19% |
*** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | 02/04 | 2,57% |
**** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | 02/04 | 2,81% |
***** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 02/04 | 2,37% |
**** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 02/04 | 2,33% |
**** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | 02/04 | 2,35% |
*** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | 02/04 | 2,35% |
ND UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | 02/04 | 2,38% |