*** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | 29/04 | 3,31% |
** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | 29/04 | 0,62% |
**** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | 29/04 | 3,52% |
*** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | 29/04 | 3,51% |
ND UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | 28/04 | 0,93% |
ND UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | 29/04 | 3,63% |
***** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 29/04 | 0,84% |
** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | 29/04 | 3,38% |
*** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | 29/04 | 3,57% |
** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | 29/04 | 3,63% |
*** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | 29/04 | 3,82% |
ND UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | 29/04 | 1,79% |
*** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | 29/04 | 3,64% |
** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | 29/04 | 3,45% |
ND UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | 29/04 | 3,44% |
*** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | 29/04 | 3,62% |
*** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 29/04 | 3,66% |
** UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | 29/04 | 1,83% |
** UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 29/04 | 2,05% |
*** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | 28/04 | 5,18% |
**** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | 28/04 | 5,49% |
***** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 28/04 | 5,53% |
**** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 28/04 | 5,46% |
**** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | 28/04 | 5,50% |
*** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | 28/04 | 5,50% |
ND UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | 28/04 | 5,53% |
*** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | 28/04 | 5,53% |
*** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 28/04 | 5,09% |
** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 28/04 | 5,09% |
**** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | 28/04 | 5,40% |
*** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 28/04 | 5,40% |
**** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | 28/04 | 6,74% |
***** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | 28/04 | 6,81% |
*** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | 28/04 | 6,36% |
**** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | 28/04 | 6,67% |
ND UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | 28/04 | 0,78% |
ND UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | 28/04 | 1,02% |
* UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 28/04 | -0,31% |
*** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | 28/04 | 0,72% |
* UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 28/04 | 0,72% |
ND UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | 28/04 | 2,17% |
*** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | 28/04 | 1,90% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | 28/04 | 1,90% |
*** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | 28/04 | 2,13% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 28/04 | 2,13% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | 28/04 | 0,17% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | 28/04 | 0,17% |
*** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | 28/04 | 0,40% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | 28/04 | 0,40% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | 28/04 | 1,47% |