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 $ 157,4700 0,01% Data09/11/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP EUR HDG 127,7200 -0,01% Data09/11/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS $ 0
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS EUR HDG 126,8180 -0,01% Data09/11/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P DISM $ 145,0567 0,01% Data09/11/2026
UBS (LUX) BOND F. AUD N CAP AUD 132,1000 0,08% Data30/06/2026
UBS (LUX) BOND F. AUD P CAP AUD 560,1000 -0,03% Data09/11/2026
UBS (LUX) BOND F. CHF FLEXIBLE P CAP CHF 2.593,8601 -0,15% Data09/11/2026
UBS (LUX) BOND F. CHF FLEXIBLE P DIS 2.602,9070 -0,15% Data09/11/2026
UBS (LUX) BOND F. CONVERT EUROPE P CAP CHF HDG 148,3100 0,51% Data09/11/2026
UBS (LUX) BOND F. EUR FLEXIBLE P CAP EUR 392,0400 0,15% Data09/11/2026
UBS (LUX) BOND F. EUR FLEXIBLE P DIS EUR 9,8294 Data27/07/2023
UBS (LUX) BOND F. EUR FLEXIBLE P-2% DIS EUR 98,0259 0,16% Data09/11/2026
UBS (LUX) BOND F. EURO HIGH YIELD N DIS EUR 153,1815 0,27% Data09/11/2026
UBS (LUX) BOND F. EURO HIGH YIELD P CAP $ HDG 188,5100 0,30% Data09/11/2026
UBS (LUX) BOND F. EURO HIGH YIELD P CAP EUR 263,0100 0,27% Data09/11/2026
UBS (LUX) BOND F. EURO HIGH YIELD P DIS EUR 251,6012 0,26% Data09/11/2026
UBS (LUX) BOND F. EURO HIGH YIELD P DISM EUR 266,0491 0,28% Data09/11/2026
UBS (LUX) BOND F. EURO HIGH YIELD P-6%-DISM EUR 137,3462 0,27% Data09/11/2026
UBS (LUX) BOND F. EURO HIGH YIELD PH CAP CHF 172,0800 0,27% Data09/11/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP $ HDG 106,4400 0,31% Data09/11/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CAD HDG 113,2600 0,30% Data09/11/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CHF 728,6700 0,30% Data09/11/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP EUR HDG 124,1100 0,12% Data09/11/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP GBP HDG 105,2000 0,31% Data09/11/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS $ HDG 106,2565 0,14% Data09/11/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS CHF 729,9941 0,13% Data09/11/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS EUR HDG 124,0382 0,13% Data09/11/2026
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 94,9300 0,30% Data09/11/2026
UBS LUX BOND FUND GLOBAL P CAP JPY HDG 11.297,0000 -0,04% Data03/11/2017