* UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | 13/08 | 1,08% |
*** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 13/08 | 3,80% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 13/08 | 1,26% |
* UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | 13/08 | 1,45% |
*** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 13/08 | 4,19% |
** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 13/08 | 1,03% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | 13/08 | 1,67% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | 13/08 | 4,42% |
ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | 13/08 | 0,88% |
*** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 13/08 | -1,66% |
**** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 13/08 | -0,35% |
*** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 13/08 | -0,91% |
*** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 13/08 | -0,66% |
ND UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | 13/08 | 1,43% |
**** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 13/08 | 1,15% |
***** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 13/08 | 1,40% |
**** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | 13/08 | 4,12% |
**** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | 13/08 | 4,38% |
*** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | 13/08 | 9,68% |
* UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | 13/08 | 1,06% |
** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 13/08 | -1,09% |
*** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 13/08 | 0,93% |
* UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | 13/08 | -1,80% |
**** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 13/08 | 1,14% |
**** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | 13/08 | 4,07% |
*** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | 13/08 | 3,93% |
** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | 13/08 | 1,10% |
*** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | 13/08 | 4,14% |
*** UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | 13/08 | -0,17% |
** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | 13/08 | -0,94% |
** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 13/08 | -0,60% |
***** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | 13/08 | 1,53% |
**** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | 13/08 | 1,07% |
***** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 13/08 | 1,41% |
** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | 13/08 | 4,10% |
* UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | 13/08 | 0,97% |
** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | 13/08 | 4,45% |
** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | 13/08 | 1,31% |
** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | 13/08 | -0,90% |
*** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | 13/08 | 0,99% |
*** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | 13/08 | 0,96% |
**** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | 13/08 | 1,14% |
** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 13/08 | 0,62% |
ND UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | 13/08 | -0,87% |
** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | 13/08 | 0,88% |
** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | 13/08 | 3,89% |
ND UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (EUR) QL-ACC | 13/08 | -0,04% |
**** UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | 13/08 | 3,54% |
*** UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 13/08 | 3,25% |
ND UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | 13/08 | -0,52% |