Società: UBS (Lux) Bond Fund

Fondo Valore Var % Data
UBS (LUX) BOND F. ASIA FLEXIBLE N CAP EUR HDG 112,7300 -0,17% Data30/06/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP $ 159,8600 0,22% Data05/08/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP EUR HDG 130,1500 0,21% Data05/08/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS $ 0
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS EUR HDG 129,2414 0,21% Data05/08/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P DISM $ 147,2765 0,22% Data05/08/2026
UBS (LUX) BOND F. AUD N CAP AUD 132,1000 0,08% Data30/06/2026
UBS (LUX) BOND F. AUD P CAP AUD 557,7300 0,33% Data05/08/2026
UBS (LUX) BOND F. CHF FLEXIBLE P CAP CHF 2.614,6201 0,09% Data05/08/2026
UBS (LUX) BOND F. CHF FLEXIBLE P DIS 2.623,7356 0,09% Data05/08/2026
UBS (LUX) BOND F. CONVERT EUROPE P CAP CHF HDG 152,4100 -0,33% Data05/08/2026
UBS (LUX) BOND F. EUR FLEXIBLE P CAP EUR 400,1100 0,16% Data05/08/2026
UBS (LUX) BOND F. EUR FLEXIBLE P DIS EUR 9,8294 Data27/07/2023
UBS (LUX) BOND F. EUR FLEXIBLE P-2% DIS EUR 100,0425 0,15% Data05/08/2026
UBS (LUX) BOND F. EURO HIGH YIELD N DIS EUR 156,3712 0,09% Data05/08/2026
UBS (LUX) BOND F. EURO HIGH YIELD P CAP $ HDG 191,5000 0,12% Data05/08/2026
UBS (LUX) BOND F. EURO HIGH YIELD P CAP EUR 268,1400 0,10% Data05/08/2026
UBS (LUX) BOND F. EURO HIGH YIELD P DIS EUR 256,5067 0,09% Data05/08/2026
UBS (LUX) BOND F. EURO HIGH YIELD P DISM EUR 271,2419 0,10% Data05/08/2026
UBS (LUX) BOND F. EURO HIGH YIELD P-6%-DISM EUR 140,0415 0,11% Data05/08/2026
UBS (LUX) BOND F. EURO HIGH YIELD PH CAP CHF 176,6400 0,09% Data05/08/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP $ HDG 106,8800 0,20% Data05/08/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CAD HDG 114,2400 0,18% Data05/08/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CHF 739,3400 0,17% Data05/08/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP EUR HDG 125,3000 0,19% Data05/08/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP GBP HDG 105,6600 0,19% Data05/08/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS $ HDG 106,8773 0,20% Data05/08/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS CHF 741,9478 0,18% Data05/08/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS EUR HDG 125,2147 0,19% Data05/08/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P-2% DIS EUR HDG 102,0240 -0,17% Data30/06/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE Q CAP EUR HDG 95,5400 0,19% Data05/08/2026
UBS LUX BOND FUND GLOBAL P CAP JPY HDG 11.297,0000 -0,04% Data03/11/2017