Società: UBS (Lux) Bond Fund

Fondo Valore Var % Data
UBS (LUX) BOND F. ASIA FLEXIBLE N CAP EUR HDG 112,5500 -0,20% Data29/04/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP $ 159,2700 -0,19% Data29/04/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP EUR HDG 130,2300 -0,20% Data29/04/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS $ 0
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS EUR HDG 129,3215 -0,20% Data29/04/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P DISM $ 146,7204 -0,19% Data29/04/2026
UBS (LUX) BOND F. AUD N CAP AUD 129,2200 0,16% Data29/04/2026
UBS (LUX) BOND F. AUD P CAP AUD 546,8500 0,16% Data29/04/2026
UBS (LUX) BOND F. CHF FLEXIBLE P CAP CHF 2.598,5200 -0,08% Data29/04/2026
UBS (LUX) BOND F. CHF FLEXIBLE P DIS 2.607,5930 -0,08% Data29/04/2026
UBS (LUX) BOND F. CONVERT EUROPE P CAP CHF HDG 149,0600 -0,15% Data29/04/2026
UBS (LUX) BOND F. EUR FLEXIBLE P CAP EUR 393,1300 -0,27% Data29/04/2026
UBS (LUX) BOND F. EUR FLEXIBLE P DIS EUR 9,8294 Data27/07/2023
UBS (LUX) BOND F. EUR FLEXIBLE P-2% DIS EUR 98,2976 -0,26% Data29/04/2026
UBS (LUX) BOND F. EURO HIGH YIELD N DIS EUR 154,5232 -0,07% Data29/04/2026
UBS (LUX) BOND F. EURO HIGH YIELD P CAP $ HDG 188,2300 -0,06% Data29/04/2026
UBS (LUX) BOND F. EURO HIGH YIELD P CAP EUR 264,6200 -0,06% Data29/04/2026
UBS (LUX) BOND F. EURO HIGH YIELD P DIS EUR 253,1454 -0,06% Data29/04/2026
UBS (LUX) BOND F. EURO HIGH YIELD P DISM EUR 267,6732 -0,06% Data29/04/2026
UBS (LUX) BOND F. EURO HIGH YIELD P-6%-DISM EUR 138,2025 -0,06% Data29/04/2026
UBS (LUX) BOND F. EURO HIGH YIELD PH CAP CHF 175,4500 -0,06% Data29/04/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP $ HDG 105,3200 -0,30% Data29/04/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CAD HDG 112,9900 -0,31% Data29/04/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CHF 736,1300 -0,31% Data29/04/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP EUR HDG 124,0100 -0,31% Data29/04/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP GBP HDG 104,1400 -0,31% Data29/04/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS $ HDG 105,3303 -0,30% Data29/04/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS CHF 738,7818 -0,32% Data29/04/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS EUR HDG 123,9331 -0,32% Data29/04/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P-2% DIS EUR HDG 100,3136 -0,30% Data29/04/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE Q CAP EUR HDG 94,4200 -0,31% Data29/04/2026
UBS LUX BOND FUND GLOBAL P CAP JPY HDG 11.297,0000 -0,04% Data03/11/2017