** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | 12/08 | 3,69% |
** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | 12/08 | 3,58% |
** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | 12/08 | 3,12% |
** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | 12/08 | 3,68% |
ND UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) QL-ACC | 12/08 | 3,77% |
** UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | 12/08 | 6,28% |
** UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | 12/08 | 6,84% |
** UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | 12/08 | 7,28% |
ND UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | 12/08 | 7,39% |
** UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | 12/08 | 6,89% |
** UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | 12/08 | 6,91% |
** UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | 12/08 | 7,39% |
** UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | 12/08 | 6,75% |
** UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | 12/08 | 5,44% |
** UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | 12/08 | 6,29% |
** UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | 12/08 | 6,86% |
ND UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | 12/08 | 6,97% |
** UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | 12/08 | 7,08% |
**** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | 13/08 | 0,82% |
** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | 13/08 | 0,83% |
** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | 13/08 | 1,28% |
ND UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) QL-DIST | 13/08 | 1,47% |
**** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | 13/08 | 2,89% |
ND UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) QL-ACC | 13/08 | 3,55% |
***** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | 13/08 | 6,68% |
***** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | 13/08 | 6,55% |
***** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | 13/08 | 6,93% |
***** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | 13/08 | 7,01% |
***** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | 13/08 | 5,98% |
** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | 13/08 | 0,57% |
***** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | 13/08 | 6,46% |
*** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | 13/08 | 6,46% |
ND UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-ACC | 13/08 | 6,65% |
ND UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-DIST | 13/08 | 6,65% |
***** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | 13/08 | 7,01% |
ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-A1-ACC | 12/08 | -2,85% |
ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-B-ACC | 12/08 | -2,57% |
ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) K-1-ACC | 12/08 | -2,93% |
ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) P-ACC | 12/08 | -3,24% |
ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-A1-ACC | 12/08 | -0,94% |
ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-B-DIST | 12/08 | -0,63% |
ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) K-1-ACC | 12/08 | -1,02% |
ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | 12/08 | -1,34% |
ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) Q-ACC | 12/08 | -1,09% |
ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | 12/08 | 1,90% |
ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | 12/08 | 1,96% |
ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | 12/08 | 2,21% |
ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | 12/08 | 2,21% |
ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | 12/08 | 1,82% |
ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | 12/08 | 1,81% |