A0Q4XL

UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE U-X-DIST, USD

USD

 11,666,72

9.1.

 0,33

 9,54

 21,54  

 6,84  

A3ER71

UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 102,90

9.1.

 0,06

 1,49

 -  

 -  

A3ER72

UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 109,00

9.1.

 0,11

 3,79

 -  

 -  

A3ER70

UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 109,96

9.1.

 0,13

 4,19

 -  

 -  

A3DTGY

UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD

USD

 117,04

9.1.

 0,15

 6,17

 14,53  

 -  

A1T8KQ

UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) I-A1-ACC, CHF

CHF

 119,37

9.1.

 0,08

 2,66

 9,95  

 7,93  

A1H7UA

UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC, CHF

CHF

 118,30

9.1.

 0,06

 1,92

 7,60  

 4,13  

A14UMK

UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC, CHF

CHF

 112,69

9.1.

 0,08

 2,48

 9,37  

 7,05  

A1W1WC

UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) F-ACC, EUR

EUR

 145,01

9.1.

 0,15

 5,00

 17,92  

 16,71  

A2N7HA

UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) K-X-ACC, EUR

EUR

 126,32

9.1.

 0,16

 5,50

 19,68  

 19,59  

A1J6RX

UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST, EUR

EUR

 67,81

9.1.

 0,10

 3,62

 13,38  

 9,38  

A1H7T9

UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC, EUR

EUR

 131,02

9.1.

 0,13

 4,14

 15,06  

 12,03  

A1H6JM

UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC, EUR

EUR

 143,61

9.1.

 0,14

 4,69

 16,94  

 15,09  

A1J7MC

UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) I-A1-ACC, USD

USD

 165,70

9.1.

 0,19

 7,32

 24,67  

 26,99  

A1J51P

UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) I-A2-ACC, USD

USD

 166,17

9.1.

 0,19

 7,38

 24,85  

 27,29  

A1T8KR

UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) I-B-ACC, USD

USD

 173,37

9.1.

 0,20

 7,90

 26,68  

 30,34  

A1H7T8

UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC, USD

USD

 162,45

9.1.

 0,17

 6,57

 22,07  

 22,55  

A1H7UB

UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST, USD

USD

 76,53

9.1.

 0,18

 6,58

 22,09  

 22,56  

A14UML

UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC, USD

USD

 151,11

9.1.

 0,19

 7,16

 24,05  

 25,97  

A1J1A4

UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST, USD

USD

 83,87

9.1.

 0,19

 7,15

 24,06  

 25,89