Società: Ubs (Lux) Bond Sicav

Fondo Valore Var % Data
UBS (LUX) BD SICAV 2025 (EUR) I P DIS EUR 102,8220 -0,16% Data21/07/2025
UBS (LUX) BD SICAV ASIAN HIGH YIELD P CAP $ 119,8600 0,08% Data22/07/2025
UBS (LUX) BD SICAV ASIAN HIGH YIELD P CAP EUR HDG 98,6800 0,05% Data22/07/2025
UBS (LUX) BD SICAV ASIAN HIGH YIELD P DIS $ 112,1327 0,08% Data22/07/2025
UBS (LUX) BD SICAV ASIAN IG BONDS P CAP $ 109,5700 0,26% Data21/07/2025
UBS (LUX) BD SICAV CHINA FIXED INCOME P CAP $ 116,8400 -0,06% Data22/07/2025
UBS (LUX) BD SICAV CHINA FIXED INCOME P CAP EUR 123,4200 -0,56% Data22/07/2025
UBS (LUX) BD SICAV CHINA FIXED INCOME P DIS $ 0
UBS (LUX) BD SICAV CHINA FIXED INCOME P DIS $ HDG 0
UBS (LUX) BD SICAV CHINA FIXED INCOME P DIS CNY 0
UBS (LUX) BD SICAV CHINA FIXED INCOME P EUR HDG 115,4800 -0,09% Data22/07/2025
UBS (LUX) BD SICAV CHINA HIGH YIELD P CAP $ 51,0300 0,06% Data22/07/2025
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP $ HDG 212,5600 0,29% Data21/07/2025
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP CHF HDG 171,7600 0,26% Data21/07/2025
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP EUR 19,0800 -0,16% Data21/07/2025
UBS (LUX) BD SICAV CONVERT GLOBAL P DIS EUR 204,5274 0,26% Data21/07/2025
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD P CAP $ 90,2000 0,20% Data21/07/2025
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD P DIS $ 86,2991 0,21% Data21/07/2025
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD PH CAP EUR 87,5500 0,18% Data21/07/2025
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD PH DIS EUR 87,5200 0,19% Data21/07/2025
UBS (LUX) BD SICAV EMERG. ECON. CORP P CAP $ 140,4300 0,24% Data21/07/2025
UBS (LUX) BD SICAV EMERG. ECON. CORP P CAP EUR HDG 116,1000 0,22% Data21/07/2025
UBS (LUX) BD SICAV EMERG. ECON. CORP P DIS $ 140,4149 0,24% Data21/07/2025
UBS (LUX) BD SICAV EMERG. ECON. CORP P DIS EUR HDG 116,0510 0,23% Data21/07/2025
UBS (LUX) BD SICAV EMERG. ECON. CORP P-4% DIS EUR H 103,1001 0,22% Data21/07/2025
UBS (LUX) BD SICAV EUR CORPORATES (EUR) P CAP EUR 15,4900 0,26% Data21/07/2025
UBS (LUX) BD SICAV EUR CORPORATES (EUR) P CHF HDG 110,4300 0,26% Data21/07/2025
UBS (LUX) BD SICAV FIX. MAT. SERIES 3 N-2% DIS EUR 0
UBS (LUX) BD SICAV FIX. MAT. SERIES 3 P CAP EUR 0
UBS (LUX) BD SICAV FIX. MAT. SERIES 3 P DIS EUR 0
UBS (LUX) BD SICAV FIX. MAT. SERIES 8 P CAP $ 0
UBS (LUX) BD SICAV FIX. MAT. SERIES 8 P DIS $ 0
UBS (LUX) BD SICAV FLOATING RATE INC. P CAP $ 140,7300 0,07% Data21/07/2025
UBS (LUX) BD SICAV FLOATING RATE INC. P CHF HDG 112,4600 0,04% Data21/07/2025
UBS (LUX) BD SICAV FLOATING RATE INC. P DIS $ 140,7103 0,07% Data21/07/2025
UBS (LUX) BD SICAV FLOATING RATE INC. P EUR HDG 121,4200 0,06% Data21/07/2025
UBS (LUX) BD SICAV FLOATING RATE INC. PH DIS CHF 112,4334 0,05% Data21/07/2025
UBS (LUX) BD SICAV FLOATING RATE INC. PH DIS EUR 121,4099 0,05% Data21/07/2025
UBS (LUX) BD SICAV GL. INFL. LINKED P CAP $ 152,4300 0,21% Data21/07/2025
UBS (LUX) BD SICAV GL. INFL. LINKED P CHF HDG 111,4300 0,17% Data21/07/2025
UBS (LUX) BD SICAV GL. INFL. LINKED P EUR HDG 125,9600 0,18% Data21/07/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $ 98,3300 0,08% Data21/07/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG 110,0700 0,07% Data21/07/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG 107,8000 0,06% Data21/07/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG 86,3600 0,05% Data21/07/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG 104,1800 0,06% Data21/07/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG 107,7900 0,07% Data21/07/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $ 98,2783 0,08% Data21/07/2025