** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 06/10 | -1,62% |
*** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | 06/10 | -1,35% |
** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | 06/10 | -6,56% |
**** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | 06/10 | -0,82% |
*** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | 06/10 | 4,39% |
*** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 06/10 | 4,93% |
** UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | 06/10 | -4,06% |
** UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | 06/10 | -1,80% |
*** UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | 06/10 | -1,45% |
*** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | 06/10 | 1,04% |
** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 06/10 | 0,42% |
** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 06/10 | -4,61% |
*** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 06/10 | 0,85% |
** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | 06/10 | -4,73% |
***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | 06/10 | 3,30% |
***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | 06/10 | 2,66% |
** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 06/10 | -2,50% |
***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | 06/10 | 3,10% |
** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 06/10 | -2,62% |
*** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | 06/10 | 9,04% |
*** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 06/10 | 8,37% |
** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 06/10 | 2,92% |
*** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | 06/10 | 8,84% |
** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | 06/10 | 2,78% |
** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 06/10 | -5,14% |
** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 06/10 | -4,85% |
ND UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | 05/10 | -4,60% |
ND UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) P-ACC | 06/10 | · |
ND UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | 05/10 | -2,93% |
** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | 06/10 | -3,25% |
**** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | 06/10 | 2,73% |
**** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 06/10 | 2,79% |
*** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | 06/10 | 2,12% |
ND UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | 05/10 | -1,52% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 06/10 | -2,87% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 06/10 | -5,22% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 06/10 | -2,42% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 06/10 | -5,36% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | 06/10 | -2,14% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | 06/10 | -5,44% |
*** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 06/10 | -0,62% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | 06/10 | -3,03% |
**** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 06/10 | -0,16% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 06/10 | -3,17% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | 06/10 | 0,12% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | 06/10 | -3,25% |
* UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | 06/10 | 1,86% |
*** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 06/10 | 4,96% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 06/10 | 2,39% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | 06/10 | 2,33% |