ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | 17/09 | -3,65% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | 17/09 | -6,89% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 17/09 | -1,11% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | 17/09 | -3,52% |
*** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 17/09 | -0,69% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 17/09 | -3,68% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | 17/09 | -0,43% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | 17/09 | -3,79% |
* UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | 17/09 | -0,56% |
*** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 17/09 | 2,45% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 17/09 | -0,06% |
* UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | 17/09 | -0,15% |
*** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 17/09 | 2,90% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 17/09 | -0,22% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | 17/09 | 0,11% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | 17/09 | 3,15% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | 17/09 | -0,33% |
*** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 17/09 | -4,18% |
**** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 17/09 | -2,85% |
*** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 17/09 | -3,48% |
*** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 17/09 | -3,20% |
ND UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | 17/09 | 0,07% |
**** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 17/09 | -0,25% |
***** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 17/09 | 0,04% |
**** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | 17/09 | 3,31% |
**** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | 17/09 | 3,61% |
*** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | 17/09 | 10,60% |
* UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | 17/09 | 0,49% |
** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 17/09 | -2,97% |
*** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 17/09 | 0,25% |
* UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | 17/09 | -2,47% |
**** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 17/09 | 0,48% |
**** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | 17/09 | 3,12% |
*** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | 17/09 | 3,85% |
** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | 17/09 | 1,02% |
*** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | 17/09 | 4,10% |
*** UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | 17/09 | -1,71% |
** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | 17/09 | -2,45% |
** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 17/09 | -2,06% |
***** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | 17/09 | 1,32% |
**** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | 17/09 | 0,78% |
***** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 17/09 | 1,16% |
** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | 17/09 | 4,43% |
* UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | 17/09 | 0,40% |
** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | 17/09 | 4,83% |
** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | 17/09 | 0,78% |
** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | 17/09 | -2,71% |
*** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | 17/09 | 0,33% |
*** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | 17/09 | 0,29% |
**** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | 17/09 | 0,51% |
** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 17/09 | -0,10% |
ND UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | 17/09 | -1,58% |
** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | 17/09 | 0,21% |
** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | 17/09 | 3,82% |
ND UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (EUR) QL-ACC | 17/09 | -0,70% |
**** UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | 17/09 | 3,48% |
*** UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 17/09 | 3,13% |
ND UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | 17/09 | -0,64% |
**** UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | 17/09 | 3,45% |
ND UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | 17/09 | 3,51% |
** UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 17/09 | -5,82% |
** UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 17/09 | -5,50% |
ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | 17/09 | -5,30% |
ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | 17/09 | -2,69% |
*** UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 17/09 | -2,35% |
ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 17/09 | -2,14% |
**** UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 17/09 | 1,33% |
**** UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 17/09 | 1,62% |
** UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 17/09 | 0,80% |
*** UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 17/09 | 1,16% |
ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | 17/09 | 1,37% |
**** UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 17/09 | 1,62% |
** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | 17/09 | -3,02% |
*** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 17/09 | -2,65% |
**** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | 17/09 | 4,34% |
**** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 17/09 | 4,76% |
**** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 17/09 | 4,80% |
* UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | 17/09 | -0,73% |
*** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | 17/09 | 3,84% |
** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | 17/09 | -0,35% |
** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | 17/09 | -0,35% |
**** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 17/09 | 4,24% |
**** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 17/09 | 4,81% |
ND UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | 17/09 | -1,84% |
ND UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | 17/09 | 1,37% |
ND UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | 17/09 | 1,60% |
**** UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | 16/09 | -4,02% |
** UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | 16/09 | -7,13% |
***** UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | 16/09 | -0,97% |
***** UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | 16/09 | -0,65% |
***** UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | 16/09 | -1,00% |
***** UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | 16/09 | -1,22% |
* UBS (LUX) CREDIT INCOME (EUR HEDGED) P-QDIST | 16/09 | -4,16% |
***** UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | 16/09 | -1,08% |
* UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | 16/09 | -4,17% |
***** UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | 16/09 | 1,91% |
**** UBS (LUX) CREDIT INCOME I-A1-ACC | 16/09 | 1,96% |
**** UBS (LUX) CREDIT INCOME I-B-ACC | 16/09 | 2,44% |
**** UBS (LUX) CREDIT INCOME K-1-ACC | 16/09 | 1,94% |
** UBS (LUX) CREDIT INCOME K-1-QDIST | 16/09 | -1,21% |