Società: UBS (Lux) Bond Fund

Fondo Valore Var % Data
UBS (LUX) BOND F. ASIA FLEXIBLE N CAP EUR HDG 113,0100 0,13% Data16/06/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP $ 160,3300 0,13% Data16/06/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP EUR HDG 130,8100 0,13% Data16/06/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS $ 0
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS EUR HDG 129,8932 0,13% Data16/06/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P DISM $ 147,7005 0,13% Data16/06/2026
UBS (LUX) BOND F. AUD N CAP AUD 131,3500 -0,04% Data16/06/2026
UBS (LUX) BOND F. AUD P CAP AUD 555,9600 -0,04% Data16/06/2026
UBS (LUX) BOND F. CHF FLEXIBLE P CAP CHF 2.614,1499 0,03% Data16/06/2026
UBS (LUX) BOND F. CHF FLEXIBLE P DIS 2.623,2544 0,03% Data16/06/2026
UBS (LUX) BOND F. CONVERT EUROPE P CAP CHF HDG 153,0700 -0,61% Data16/06/2026
UBS (LUX) BOND F. EUR FLEXIBLE P CAP EUR 401,6800 Data16/06/2026
UBS (LUX) BOND F. EUR FLEXIBLE P DIS EUR 9,8294 Data27/07/2023
UBS (LUX) BOND F. EUR FLEXIBLE P-2% DIS EUR 100,4327 Data16/06/2026
UBS (LUX) BOND F. EURO HIGH YIELD N DIS EUR 156,3077 0,03% Data16/06/2026
UBS (LUX) BOND F. EURO HIGH YIELD P CAP $ HDG 190,9300 0,03% Data16/06/2026
UBS (LUX) BOND F. EURO HIGH YIELD P CAP EUR 267,8300 0,03% Data16/06/2026
UBS (LUX) BOND F. EURO HIGH YIELD P DIS EUR 256,2342 0,04% Data16/06/2026
UBS (LUX) BOND F. EURO HIGH YIELD P DISM EUR 270,9129 0,03% Data16/06/2026
UBS (LUX) BOND F. EURO HIGH YIELD P-6%-DISM EUR 139,8621 0,03% Data16/06/2026
UBS (LUX) BOND F. EURO HIGH YIELD PH CAP CHF 177,0100 0,02% Data16/06/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP $ HDG 107,2000 0,01% Data16/06/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CAD HDG 114,7900 Data16/06/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CHF 745,3400 0,00% Data16/06/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP EUR HDG 125,9200 Data16/06/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP GBP HDG 105,9900 Data16/06/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS $ HDG 107,1934 Data16/06/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS CHF 747,9746 0,01% Data16/06/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS EUR HDG 125,8421 Data16/06/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P-2% DIS EUR HDG 101,8589 Data16/06/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE Q CAP EUR HDG 95,9400 Data16/06/2026
UBS LUX BOND FUND GLOBAL P CAP JPY HDG 11.297,0000 -0,04% Data03/11/2017