ND UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | 20/07 | 3,64% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 21/07 | -0,66% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 21/07 | -0,66% |
*** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 21/07 | -0,33% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 21/07 | -0,33% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | 21/07 | -0,12% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | 21/07 | -0,12% |
*** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 21/07 | 0,02% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | 21/07 | 0,02% |
*** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 21/07 | 0,35% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 21/07 | 0,36% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | 21/07 | 0,56% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | 21/07 | 0,56% |
* UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | 21/07 | 1,53% |
*** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 21/07 | 3,92% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 21/07 | 3,92% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | 21/07 | 1,86% |
*** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 21/07 | 4,27% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 21/07 | 4,26% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | 21/07 | 2,06% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | 21/07 | 4,47% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | 21/07 | 4,47% |
*** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 21/07 | 0,31% |
**** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 21/07 | 0,59% |
*** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 21/07 | 0,07% |
*** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 21/07 | 0,29% |
ND UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | 21/07 | 1,02% |
***** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 30/06 | 1,43% |
**** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 21/07 | 0,77% |
***** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 21/07 | 1,00% |
**** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | 30/06 | 5,48% |
**** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | 21/07 | 4,66% |
**** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | 21/07 | 4,89% |
*** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | 21/07 | 9,50% |
**** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | 30/06 | 8,08% |
* UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | 21/07 | 0,66% |
* UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | 30/06 | 0,14% |
** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 21/07 | -0,25% |
*** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 21/07 | 0,40% |
** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | 21/07 | 0,40% |
**** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 21/07 | 0,58% |
** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 30/06 | 0,80% |
**** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | 21/07 | 3,78% |
*** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | 21/07 | 4,32% |
** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | 21/07 | 4,31% |
*** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | 21/07 | 4,51% |
** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | 30/06 | 4,88% |
*** UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | 21/07 | -0,45% |
** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | 21/07 | -0,10% |
** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 21/07 | 0,20% |
***** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | 21/07 | 0,93% |
* UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | 30/06 | 0,22% |
**** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | 21/07 | 0,52% |
***** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 21/07 | 0,82% |
** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | 21/07 | 4,48% |
** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | 21/07 | 1,33% |
*** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | 21/07 | 4,78% |
** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | 30/06 | 4,82% |
** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | 21/07 | 1,63% |
** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | 21/07 | 0,13% |
*** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | 21/07 | 0,69% |
*** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | 21/07 | 0,66% |
**** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | 21/07 | 0,82% |
** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 21/07 | 0,34% |
ND UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | 21/07 | 0,34% |
** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | 21/07 | 0,58% |
** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | 21/07 | 4,52% |
ND UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (EUR) QL-ACC | 21/07 | -0,35% |
*** UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | 24/06 | 0,03% |
**** UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | 21/07 | 4,05% |
*** UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 21/07 | 3,78% |
ND UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | 21/07 | 3,78% |
**** UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | 21/07 | 4,02% |
ND UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | 21/07 | 4,07% |
** UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 21/07 | -2,32% |
** UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 21/07 | -2,06% |
ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | 21/07 | -1,91% |
ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | 21/07 | -1,68% |
*** UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 21/07 | -1,42% |
ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 21/07 | -1,25% |
**** UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 21/07 | 2,57% |
**** UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 21/07 | 2,80% |
** UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 21/07 | 2,13% |
*** UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 21/07 | 2,44% |
ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | 21/07 | 2,60% |
**** UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 21/07 | 2,80% |
** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | 21/07 | -0,25% |
*** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 21/07 | 0,05% |
**** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 30/06 | 0,79% |
**** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | 21/07 | 4,75% |
**** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 21/07 | 5,07% |
**** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 21/07 | 5,11% |
* UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | 21/07 | 0,77% |
*** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | 21/07 | 4,36% |
** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | 21/07 | 1,07% |
** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | 21/07 | 1,07% |
**** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 21/07 | 4,68% |
**** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 21/07 | 5,11% |
ND UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | 21/07 | 5,11% |
ND UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | 21/07 | 2,55% |