Società: UBS (Lux) Bond Fund

Fondo Valore Var % Data
UBS (LUX) BOND F. ASIA FLEXIBLE N CAP EUR HDG 112,8900 0,08% Data22/01/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP $ 158,8900 0,09% Data22/01/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP EUR HDG 130,5400 0,08% Data22/01/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS $ 0
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS EUR HDG 129,6291 0,09% Data22/01/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P DISM $ 146,3855 0,09% Data22/01/2026
UBS (LUX) BOND F. AUD N CAP AUD 129,7300 -0,12% Data22/01/2026
UBS (LUX) BOND F. AUD P CAP AUD 548,8800 -0,13% Data22/01/2026
UBS (LUX) BOND F. CHF FLEXIBLE P CAP CHF 2.608,2300 0,01% Data22/01/2026
UBS (LUX) BOND F. CHF FLEXIBLE P DIS 2.617,3359 0,01% Data22/01/2026
UBS (LUX) BOND F. CONVERT EUROPE P CAP CHF HDG 147,9800 0,43% Data22/01/2026
UBS (LUX) BOND F. EUR FLEXIBLE P CAP EUR 400,6900 0,17% Data22/01/2026
UBS (LUX) BOND F. EUR FLEXIBLE P DIS EUR 9,8294 Data27/07/2023
UBS (LUX) BOND F. EUR FLEXIBLE P-2% DIS EUR 100,1832 0,16% Data22/01/2026
UBS (LUX) BOND F. EURO HIGH YIELD N DIS EUR 155,6015 0,22% Data22/01/2026
UBS (LUX) BOND F. EURO HIGH YIELD P CAP $ HDG 188,4100 0,23% Data22/01/2026
UBS (LUX) BOND F. EURO HIGH YIELD P CAP EUR 266,1100 0,22% Data22/01/2026
UBS (LUX) BOND F. EURO HIGH YIELD P DIS EUR 254,5518 0,21% Data22/01/2026
UBS (LUX) BOND F. EURO HIGH YIELD P DISM EUR 269,1862 0,22% Data22/01/2026
UBS (LUX) BOND F. EURO HIGH YIELD P-6%-DISM EUR 138,9613 0,22% Data22/01/2026
UBS (LUX) BOND F. EURO HIGH YIELD PH CAP CHF 177,5300 0,21% Data22/01/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP $ HDG 106,4300 0,21% Data22/01/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CAD HDG 114,6700 0,20% Data22/01/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CHF 751,9700 0,19% Data22/01/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP EUR HDG 125,9200 0,20% Data22/01/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP GBP HDG 105,2600 0,20% Data22/01/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS $ HDG 106,4334 0,21% Data22/01/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS CHF 754,6771 0,19% Data22/01/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS EUR HDG 125,8484 0,19% Data22/01/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P-2% DIS EUR HDG 101,8607 0,21% Data22/01/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE Q CAP EUR HDG 95,7400 0,20% Data22/01/2026
UBS LUX BOND FUND GLOBAL P CAP JPY HDG 11.297,0000 -0,04% Data03/11/2017