Società: UBS (Lux) Bond Fund

Fondo	Valore	Var %	Data
UBS (LUX) BOND F. ASIA FLEXIBLE N CAP EUR HDG	111,2500	0,17%	04/09/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP $	155,1400	0,17%	04/09/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP EUR HDG	128,5100	0,17%	04/09/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS $	0
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS EUR HDG	127,6054	0,17%	04/09/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P DISM $	142,9249	0,18%	04/09/2025
UBS (LUX) BOND F. AUD N CAP AUD	131,2500	0,37%	04/09/2025
UBS (LUX) BOND F. AUD P CAP AUD	555,1200	0,36%	04/09/2025
UBS (LUX) BOND F. CHF FLEXIBLE P CAP CHF	2.613,8101	0,12%	04/09/2025
UBS (LUX) BOND F. CHF FLEXIBLE P DIS	2.622,9358	0,12%	04/09/2025

UBS (LUX) BOND F. CONVERT EUROPE P CAP CHF HDG	143,0100	0,06%	04/09/2025
UBS (LUX) BOND F. EUR FLEXIBLE P CAP EUR	393,5300	0,22%	04/09/2025
UBS (LUX) BOND F. EUR FLEXIBLE P DIS EUR	9,8294		27/07/2023
UBS (LUX) BOND F. EUR FLEXIBLE P-2% DIS EUR	98,3980	0,22%	04/09/2025
UBS (LUX) BOND F. EURO HIGH YIELD N DIS EUR	152,4275	0,03%	04/09/2025
UBS (LUX) BOND F. EURO HIGH YIELD P CAP $ HDG	182,7500	0,53%	04/09/2025
UBS (LUX) BOND F. EURO HIGH YIELD P CAP EUR	260,2100	0,52%	04/09/2025
UBS (LUX) BOND F. EURO HIGH YIELD P DIS EUR	248,9263	0,04%	04/09/2025
UBS (LUX) BOND F. EURO HIGH YIELD P DISM EUR	263,2022	0,04%	04/09/2025
UBS (LUX) BOND F. EURO HIGH YIELD P-6%-DISM EUR	135,8938	0,04%	04/09/2025
UBS (LUX) BOND F. EURO HIGH YIELD PH CAP CHF	175,0800	0,51%	04/09/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP $ HDG	104,1400	0,24%	04/09/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CAD HDG	112,9600	0,24%	04/09/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CHF	747,8700	0,22%	04/09/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP EUR HDG	124,2000	0,23%	04/09/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP GBP HDG	103,0600	0,23%	04/09/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS $ HDG	104,1501	0,24%	04/09/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS CHF	750,5669	0,22%	04/09/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS EUR HDG	124,1246	0,23%	04/09/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P-2% DIS EUR HDG	100,4532	0,22%	04/09/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE Q CAP EUR HDG	94,2300	0,23%	04/09/2025
UBS LUX BOND FUND GLOBAL P CAP JPY HDG	11.297,0000	-0,04%	03/11/2017