Società: Ubs (Lux) Bond Sicav

Fondo Valore Var % Data
UBS (LUX) BD SICAV ASIAN HIGH YIELD P CAP $ 129,0600 0,08% Data23/01/2026
UBS (LUX) BD SICAV ASIAN HIGH YIELD P CAP EUR HDG 105,0700 0,06% Data23/01/2026
UBS (LUX) BD SICAV ASIAN HIGH YIELD P DIS $ 120,7146 0,08% Data23/01/2026
UBS (LUX) BD SICAV ASIAN IG BONDS P CAP $ 113,0600 0,07% Data22/01/2026
UBS (LUX) BD SICAV CHINA FIXED INCOME P CAP $ 119,6200 0,04% Data23/01/2026
UBS (LUX) BD SICAV CHINA FIXED INCOME P CAP EUR 125,9800 -0,32% Data23/01/2026
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 114,8000 0,05% Data23/01/2026
UBS (LUX) BD SICAV CHINA HIGH YIELD P CAP $ 52,5000 0,11% Data23/01/2026
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP $ HDG 233,3700 0,26% Data22/01/2026
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP CHF HDG 184,3900 0,24% Data22/01/2026
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP EUR 20,8100 0,29% Data22/01/2026
UBS (LUX) BD SICAV CONVERT GLOBAL P DIS EUR 222,0910 0,25% Data22/01/2026
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD P CAP $ 98,5100 0,48% Data22/01/2026
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD P DIS $ 94,2501 0,47% Data22/01/2026
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD PH CAP EUR 94,5100 0,47% Data22/01/2026
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD PH DIS EUR 94,4936 0,47% Data22/01/2026
UBS (LUX) BD SICAV EMERG. ECON. CORP P CAP $ 148,1900 0,15% Data22/01/2026
UBS (LUX) BD SICAV EMERG. ECON. CORP P CAP EUR HDG 121,1700 0,14% Data22/01/2026
UBS (LUX) BD SICAV EMERG. ECON. CORP P DIS $ 148,1702 0,14% Data22/01/2026
UBS (LUX) BD SICAV EMERG. ECON. CORP P DIS EUR HDG 121,1131 0,13% Data22/01/2026
UBS (LUX) BD SICAV EMERG. ECON. CORP P-4% DIS EUR H 107,5996 0,14% Data22/01/2026
UBS (LUX) BD SICAV EUR CORPORATES (EUR) P CAP EUR 15,6500 0,06% Data22/01/2026
UBS (LUX) BD SICAV EUR CORPORATES (EUR) P CHF HDG 110,2500 0,06% Data22/01/2026
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 $ 145,7500 0,05% Data22/01/2026
UBS (LUX) BD SICAV FLOATING RATE INC. P CHF HDG 113,8400 0,04% Data22/01/2026
UBS (LUX) BD SICAV FLOATING RATE INC. P DIS $ 145,7028 0,06% Data22/01/2026
UBS (LUX) BD SICAV FLOATING RATE INC. P EUR HDG 124,3300 0,05% Data22/01/2026
UBS (LUX) BD SICAV FLOATING RATE INC. PH DIS CHF 113,7896 0,04% Data22/01/2026
UBS (LUX) BD SICAV FLOATING RATE INC. PH DIS EUR 124,2927 0,04% Data22/01/2026
UBS (LUX) BD SICAV GL. INFL. LINKED P CAP $ 155,9100 0,03% Data22/01/2026
UBS (LUX) BD SICAV GL. INFL. LINKED P CHF HDG 111,4900 0,02% Data22/01/2026
UBS (LUX) BD SICAV GL. INFL. LINKED P EUR HDG 127,4000 0,03% Data22/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $ 101,3400 0,12% Data22/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG 113,0500 0,11% Data22/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG 110,0300 0,12% Data22/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG 87,0600 0,10% Data22/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG 106,1900 0,11% Data22/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG 110,9600 0,11% Data22/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $ 101,2962 0,13% Data22/01/2026
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG 104,7034 0,10% Data22/01/2026