***** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | 18/06 | 15,24% |
*** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | 18/06 | 14,55% |
**** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | 18/06 | 15,02% |
ND UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | 18/06 | 1,43% |
ND UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | 18/06 | 1,76% |
* UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 18/06 | -0,57% |
**** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | 18/06 | 1,48% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 18/06 | 1,47% |
ND UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | 18/06 | 5,26% |
*** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | 18/06 | 4,86% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | 18/06 | 4,86% |
**** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | 18/06 | 5,20% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 18/06 | 5,20% |
*** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | 17/06 | 1,94% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | 17/06 | 1,95% |
*** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | 17/06 | 2,27% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | 17/06 | 2,28% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | 17/06 | 4,35% |
* UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | 17/06 | 4,35% |
*** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 17/06 | 4,68% |
** UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | 18/06 | 0,59% |
*** UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | 18/06 | 0,80% |
** UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | 18/06 | 0,58% |
*** UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | 18/06 | 0,83% |
**** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | 18/06 | 2,24% |
**** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 18/06 | 1,85% |
** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 18/06 | 1,86% |
**** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 18/06 | 2,12% |
** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | 18/06 | 2,12% |
***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | 18/06 | 2,24% |
***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | 18/06 | 1,86% |
** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 18/06 | 1,85% |
***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | 18/06 | 2,12% |
** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 18/06 | 2,11% |
**** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | 18/06 | 5,67% |
*** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 18/06 | 5,28% |
** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 18/06 | 5,28% |
*** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | 18/06 | 5,55% |
** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | 18/06 | 5,55% |
*** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 18/06 | 0,33% |
**** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 18/06 | 0,51% |
ND UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | 17/06 | 0,73% |
ND UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | 17/06 | 0,45% |
** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | 18/06 | 0,17% |
**** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | 18/06 | 3,89% |
**** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 18/06 | 3,92% |
** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | 18/06 | 3,52% |
ND UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | 17/06 | 2,67% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 18/06 | 0,79% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 18/06 | 0,78% |