*** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | 22/01 | 3,67% |
** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | 22/01 | 3,59% |
*** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | 22/01 | 3,64% |
ND UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | 22/01 | 1,21% |
ND UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | 22/01 | 1,25% |
* UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 22/01 | 0,99% |
**** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | 22/01 | 1,00% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 22/01 | 1,00% |
ND UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | 22/01 | 1,52% |
*** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | 22/01 | 1,47% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | 22/01 | 1,47% |
*** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | 22/01 | 1,51% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 22/01 | 1,51% |
*** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | 22/01 | 1,48% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | 22/01 | 1,49% |
*** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | 22/01 | 1,53% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | 22/01 | 1,53% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | 22/01 | 1,96% |
* UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | 22/01 | 1,95% |
*** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 22/01 | 2,00% |
** UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | 22/01 | 0,64% |
** UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | 22/01 | 0,67% |
** UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | 22/01 | 0,45% |
*** UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | 22/01 | 0,47% |
**** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | 22/01 | 0,97% |
**** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 22/01 | 0,91% |
** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 22/01 | 0,92% |
**** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 22/01 | 0,95% |
** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | 22/01 | 0,95% |
***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | 22/01 | 0,76% |
***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | 22/01 | 0,71% |
** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 22/01 | 0,71% |
***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | 22/01 | 0,74% |
** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 22/01 | 0,75% |
*** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | 22/01 | 1,25% |
*** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 22/01 | 1,20% |
** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 22/01 | 1,21% |
*** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | 22/01 | 1,24% |
** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | 22/01 | 1,23% |
*** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 22/01 | 0,58% |
**** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 22/01 | 0,60% |
ND UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | 21/01 | 0,65% |
ND UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | 21/01 | 0,28% |
*** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | 22/01 | 0,35% |
*** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | 22/01 | 0,87% |
*** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 22/01 | 0,88% |
** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | 22/01 | 0,82% |
ND UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | 21/01 | 0,46% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 22/01 | 0,66% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 22/01 | 0,66% |