Società: UBS (Lux) Bond Fund

Fondo Valore Var % Data
UBS (LUX) BOND F. ASIA FLEXIBLE N CAP EUR HDG 109,7000 0,23% Data21/07/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP $ 152,4800 0,25% Data21/07/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP EUR HDG 126,6800 0,23% Data21/07/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS $ 0
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS EUR HDG 125,7922 0,23% Data21/07/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P DISM $ 140,4749 0,25% Data21/07/2025
UBS (LUX) BOND F. AUD N CAP AUD 130,7900 0,10% Data21/07/2025
UBS (LUX) BOND F. AUD P CAP AUD 553,1300 0,10% Data21/07/2025
UBS (LUX) BOND F. CHF FLEXIBLE P CAP CHF 2.603,5000 0,11% Data21/07/2025
UBS (LUX) BOND F. CHF FLEXIBLE P DIS 2.612,5784 0,11% Data21/07/2025
UBS (LUX) BOND F. CONVERT EUROPE P CAP CHF HDG 142,6100 0,01% Data21/07/2025
UBS (LUX) BOND F. EUR FLEXIBLE P CAP EUR 395,0700 0,54% Data21/07/2025
UBS (LUX) BOND F. EUR FLEXIBLE P DIS EUR 9,8294 Data27/07/2023
UBS (LUX) BOND F. EUR FLEXIBLE P-2% DIS EUR 98,7815 0,54% Data21/07/2025
UBS (LUX) BOND F. EURO HIGH YIELD N DIS EUR 151,4100 0,05% Data21/07/2025
UBS (LUX) BOND F. EURO HIGH YIELD P CAP $ HDG 180,9000 0,07% Data21/07/2025
UBS (LUX) BOND F. EURO HIGH YIELD P CAP EUR 258,3000 0,05% Data21/07/2025
UBS (LUX) BOND F. EURO HIGH YIELD P DIS EUR 247,1032 0,04% Data21/07/2025
UBS (LUX) BOND F. EURO HIGH YIELD P DISM EUR 261,2647 0,05% Data21/07/2025
UBS (LUX) BOND F. EURO HIGH YIELD P-6%-DISM EUR 134,8868 0,05% Data21/07/2025
UBS (LUX) BOND F. EURO HIGH YIELD PH CAP CHF 174,2300 0,04% Data21/07/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP $ HDG 103,1300 0,29% Data21/07/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CAD HDG 112,1100 0,29% Data21/07/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CHF 744,8500 0,27% Data21/07/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP EUR HDG 123,3800 0,28% Data21/07/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP GBP HDG 102,1200 0,29% Data21/07/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS $ HDG 103,1353 0,30% Data21/07/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS CHF 747,5281 0,26% Data21/07/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS EUR HDG 123,3074 0,28% Data21/07/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P-2% DIS EUR HDG 99,7908 0,27% Data21/07/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE Q CAP EUR HDG 93,5400 0,28% Data21/07/2025
UBS LUX BOND FUND GLOBAL P CAP JPY HDG 11.297,0000 -0,04% Data03/11/2017