*** UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 27/08 | -7,36% |
** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | 27/08 | 9,57% |
** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | 27/08 | 10,22% |
*** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 27/08 | 11,40% |
*** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 27/08 | 11,26% |
*** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | 27/08 | 11,33% |
** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 27/08 | 10,40% |
** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 27/08 | 10,47% |
** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | 27/08 | 11,12% |
** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 27/08 | 10,54% |
** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | 27/08 | 0,41% |
* UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | 27/08 | 0,39% |
** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | 27/08 | 0,98% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 27/08 | 3,41% |
**** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | 27/08 | 5,49% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 27/08 | 0,72% |
ND UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | 27/08 | -3,57% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | 27/08 | -4,10% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | 27/08 | -8,53% |
*** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | 27/08 | -3,65% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 27/08 | -8,56% |
*** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | 27/08 | 12,62% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | 27/08 | 8,12% |
*** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | 27/08 | 13,15% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | 27/08 | 8,06% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | 27/08 | 2,57% |
* UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | 27/08 | -1,55% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 27/08 | 3,05% |
** UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | 27/08 | 1,39% |
*** UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | 27/08 | 1,71% |
** UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | 27/08 | 2,31% |
*** UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | 27/08 | 2,63% |
***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | 27/08 | 2,54% |
***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 27/08 | 1,98% |
**** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 27/08 | -3,69% |
***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 27/08 | 2,35% |
**** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | 27/08 | -3,86% |
***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | 27/08 | 3,15% |
***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | 27/08 | 2,61% |
**** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 27/08 | -3,11% |
***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | 27/08 | 2,97% |
**** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 27/08 | -3,38% |
**** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | 27/08 | -6,08% |
**** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 27/08 | -6,55% |
** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 27/08 | -11,98% |
**** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | 27/08 | -6,22% |
** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | 27/08 | -12,75% |
*** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 27/08 | 3,32% |
*** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 27/08 | 3,60% |
*** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | 27/08 | 3,79% |