Società: UBS (Lux) Bond Fund

Fondo Valore Var % Data
UBS (LUX) BOND F. ASIA FLEXIBLE N CAP EUR HDG 113,2400 -0,21% Data11/03/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP $ 159,7900 -0,21% Data11/03/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP EUR HDG 130,9800 -0,21% Data11/03/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS $ 0
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS EUR HDG 130,0662 -0,21% Data11/03/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P DISM $ 147,2032 -0,21% Data11/03/2026
UBS (LUX) BOND F. AUD N CAP AUD 129,4900 0,07% Data11/03/2026
UBS (LUX) BOND F. AUD P CAP AUD 547,9600 0,07% Data11/03/2026
UBS (LUX) BOND F. CHF FLEXIBLE P CAP CHF 2.601,4700 -0,13% Data11/03/2026
UBS (LUX) BOND F. CHF FLEXIBLE P DIS 2.610,5525 -0,13% Data11/03/2026
UBS (LUX) BOND F. CONVERT EUROPE P CAP CHF HDG 147,2200 -0,57% Data11/03/2026
UBS (LUX) BOND F. EUR FLEXIBLE P CAP EUR 397,4300 -0,64% Data11/03/2026
UBS (LUX) BOND F. EUR FLEXIBLE P DIS EUR 9,8294 Data27/07/2023
UBS (LUX) BOND F. EUR FLEXIBLE P-2% DIS EUR 99,3733 -0,63% Data11/03/2026
UBS (LUX) BOND F. EURO HIGH YIELD N DIS EUR 154,2195 -0,20% Data11/03/2026
UBS (LUX) BOND F. EURO HIGH YIELD P CAP $ HDG 187,2600 -0,20% Data11/03/2026
UBS (LUX) BOND F. EURO HIGH YIELD P CAP EUR 263,9300 -0,20% Data11/03/2026
UBS (LUX) BOND F. EURO HIGH YIELD P DIS EUR 252,4683 -0,21% Data11/03/2026
UBS (LUX) BOND F. EURO HIGH YIELD P DISM EUR 266,9724 -0,19% Data11/03/2026
UBS (LUX) BOND F. EURO HIGH YIELD P-6%-DISM EUR 137,8246 -0,21% Data11/03/2026
UBS (LUX) BOND F. EURO HIGH YIELD PH CAP CHF 175,5000 -0,20% Data11/03/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP $ HDG 106,1600 -0,45% Data11/03/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CAD HDG 114,1500 -0,44% Data11/03/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CHF 746,1000 -0,46% Data11/03/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP EUR HDG 125,3300 -0,45% Data11/03/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP GBP HDG 105,0100 -0,45% Data11/03/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS $ HDG 106,1576 -0,46% Data11/03/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS CHF 748,7943 -0,46% Data11/03/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS EUR HDG 125,2610 -0,45% Data11/03/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P-2% DIS EUR HDG 101,3795 -0,45% Data11/03/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE Q CAP EUR HDG 95,3500 -0,45% Data11/03/2026
UBS LUX BOND FUND GLOBAL P CAP JPY HDG 11.297,0000 -0,04% Data03/11/2017