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 $ 157,8300 0,06% Data22/09/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP EUR HDG 128,2500 0,06% Data22/09/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS $ 0
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS EUR HDG 127,3528 0,07% Data22/09/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P DISM $ 144,7784 0,05% Data22/09/2026
UBS (LUX) BOND F. AUD N CAP AUD 132,1000 0,08% Data30/06/2026
UBS (LUX) BOND F. AUD P CAP AUD 549,6200 -0,06% Data22/09/2026
UBS (LUX) BOND F. CHF FLEXIBLE P CAP CHF 2.582,4199 -0,02% Data22/09/2026
UBS (LUX) BOND F. CHF FLEXIBLE P DIS 2.591,4275 -0,02% Data22/09/2026
UBS (LUX) BOND F. CONVERT EUROPE P CAP CHF HDG 148,9800 0,78% Data22/09/2026
UBS (LUX) BOND F. EUR FLEXIBLE P CAP EUR 390,2600 0,04% Data22/09/2026
UBS (LUX) BOND F. EUR FLEXIBLE P DIS EUR 9,8294 Data27/07/2023
UBS (LUX) BOND F. EUR FLEXIBLE P-2% DIS EUR 97,5764 0,04% Data22/09/2026
UBS (LUX) BOND F. EURO HIGH YIELD N DIS EUR 155,0223 Data22/09/2026
UBS (LUX) BOND F. EURO HIGH YIELD P CAP $ HDG 190,2900 -0,01% Data22/09/2026
UBS (LUX) BOND F. EURO HIGH YIELD P CAP EUR 265,9800 0,00% Data22/09/2026
UBS (LUX) BOND F. EURO HIGH YIELD P DIS EUR 254,4355 -0,02% Data22/09/2026
UBS (LUX) BOND F. EURO HIGH YIELD P DISM EUR 267,7287 Data22/09/2026
UBS (LUX) BOND F. EURO HIGH YIELD P-6%-DISM EUR 138,9078 Data22/09/2026
UBS (LUX) BOND F. EURO HIGH YIELD PH CAP CHF 174,6500 -0,01% Data22/09/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP $ HDG 105,2200 0,06% Data22/09/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CAD HDG 112,2200 0,06% Data22/09/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CHF 724,1000 0,05% Data22/09/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP EUR HDG 123,1300 0,07% Data22/09/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP GBP HDG 104,0300 0,06% Data22/09/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS $ HDG 105,2180 0,05% Data22/09/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS CHF 726,6615 0,05% Data22/09/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS EUR HDG 123,0448 0,06% Data22/09/2026
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 93,9500 0,06% Data22/09/2026
UBS LUX BOND FUND GLOBAL P CAP JPY HDG 11.297,0000 -0,04% Data03/11/2017