** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 24/06 | 1,94% |
** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 24/06 | 2,08% |
** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 24/06 | -1,23% |
*** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 24/06 | 2,34% |
* UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 24/06 | -1,37% |
**** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 24/06 | -7,37% |
***** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 24/06 | -7,31% |
**** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 24/06 | -7,69% |
ND UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 24/06 | -9,05% |
** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | 24/06 | -9,98% |
**** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 24/06 | -7,47% |
**** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 24/06 | -2,61% |
** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 24/06 | -4,27% |
ND UBS (LUX) BOND FUND-AUD I-A3-ACC | 24/06 | -1,90% |
* UBS (LUX) BOND FUND-AUD N-ACC | 24/06 | -2,17% |
* UBS (LUX) BOND FUND-AUD P-ACC | 24/06 | -2,14% |
* UBS (LUX) BOND FUND-AUD P-DIST | 24/06 | -4,68% |
* UBS (LUX) BOND FUND-AUD Q-ACC | 24/06 | -1,97% |
* UBS (LUX) BOND FUND-AUD Q-DIST | 24/06 | -4,84% |
***** UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 24/06 | 0,78% |
***** UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 24/06 | 0,49% |
***** UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 24/06 | -0,02% |
***** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 24/06 | 0,64% |
***** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 24/06 | -0,17% |
**** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 24/06 | 6,94% |
***** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 24/06 | 7,41% |
***** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 24/06 | 8,54% |
*** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 24/06 | 7,85% |
*** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | 24/06 | 7,85% |
***** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 24/06 | 8,32% |
**** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | 24/06 | 7,71% |
* UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 24/06 | 1,44% |
** UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 24/06 | 2,47% |
* UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 24/06 | 0,36% |
** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 24/06 | 2,66% |
** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 24/06 | 0,15% |
**** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 24/06 | 1,76% |
***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 24/06 | 2,03% |
ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 24/06 | 2,12% |
***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 24/06 | 3,17% |
***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 24/06 | 2,83% |
** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 24/06 | -2,09% |
* UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 24/06 | -0,49% |
**** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | 24/06 | 2,56% |
** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 24/06 | -2,08% |
* UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 24/06 | -0,24% |
* UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 24/06 | -0,23% |
**** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 24/06 | 2,82% |
** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 24/06 | -2,49% |
ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 24/06 | 2,92% |