* UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 24/06 | 0,30% |
** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 24/06 | 3,17% |
*** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 24/06 | 0,96% |
** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 24/06 | -1,52% |
*** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 24/06 | 1,24% |
** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | 24/06 | -1,78% |
** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 24/06 | 2,04% |
* UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 24/06 | -0,62% |
** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 24/06 | 2,30% |
* UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 24/06 | -0,91% |
*** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 24/06 | -6,94% |
** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | 24/06 | -9,27% |
*** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 24/06 | -6,69% |
** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | 24/06 | -9,53% |
**** UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | 24/06 | 1,09% |
** UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | 24/06 | 1,09% |
**** UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | 24/06 | 1,14% |
** UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | 24/06 | 1,13% |
***** UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | 24/06 | -8,46% |
**** UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | 24/06 | -8,47% |
***** UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | 24/06 | -8,42% |
*** UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | 24/06 | -8,42% |
*** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 24/06 | 1,13% |
*** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 24/06 | 1,42% |
*** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 24/06 | 1,91% |
*** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 24/06 | 2,20% |
** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 24/06 | 2,20% |
**** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | 24/06 | -7,82% |
**** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | 24/06 | -8,05% |
*** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | 24/06 | -8,05% |
** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | 24/06 | -11,66% |
**** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | 24/06 | -7,79% |
*** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | 24/06 | -7,79% |
ND UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS SUSTAINABLE (USD) P-ACC | 24/06 | -7,46% |
ND UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | 24/06 | -8,31% |
***** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 24/06 | 1,11% |
*** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | 24/06 | -7,99% |
*** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | 24/06 | -7,75% |
** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | 24/06 | -8,31% |
*** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | 24/06 | -8,07% |
ND UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) I-A1-ACC | 24/06 | -8,56% |
ND UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | 24/06 | -8,82% |
*** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | 24/06 | -8,11% |
** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | 24/06 | -8,37% |
ND UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | 24/06 | -8,37% |
*** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | 24/06 | -8,12% |
*** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 24/06 | -8,08% |
*** UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | 24/06 | -9,44% |
*** UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 24/06 | -9,16% |
** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | 24/06 | 3,13% |