Società: Ubs (Lux) Bond Sicav

Fondo Valore Var % Data
UBS (LUX) BD SICAV 2025 (EUR) I P DIS EUR 102,7891 -0,01% Data12/06/2025
UBS (LUX) BD SICAV ASIAN HIGH YIELD P CAP $ 118,1000 -0,20% Data13/06/2025
UBS (LUX) BD SICAV ASIAN HIGH YIELD P CAP EUR HDG 97,5200 -0,19% Data13/06/2025
UBS (LUX) BD SICAV ASIAN HIGH YIELD P DIS $ 110,4878 -0,19% Data13/06/2025
UBS (LUX) BD SICAV ASIAN IG BONDS P CAP $ 108,5400 0,24% Data12/06/2025
UBS (LUX) BD SICAV CHINA FIXED INCOME P CAP $ 116,6400 Data13/06/2025
UBS (LUX) BD SICAV CHINA FIXED INCOME P CAP EUR 125,0400 0,14% Data13/06/2025
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 115,4000 Data13/06/2025
UBS (LUX) BD SICAV CHINA HIGH YIELD P CAP $ 50,7900 -0,12% Data13/06/2025
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP $ HDG 204,6800 -0,03% Data12/06/2025
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP CHF HDG 166,2500 -0,05% Data12/06/2025
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP EUR 18,5000 -0,05% Data12/06/2025
UBS (LUX) BD SICAV CONVERT GLOBAL P DIS EUR 197,5042 -0,04% Data12/06/2025
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD P CAP $ 88,7400 0,28% Data12/06/2025
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD P DIS $ 84,8998 0,29% Data12/06/2025
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD PH CAP EUR 86,3800 0,26% Data12/06/2025
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD PH DIS EUR 86,3558 0,27% Data12/06/2025
UBS (LUX) BD SICAV EMERG. ECON. CORP P CAP $ 138,4100 -0,01% Data12/06/2025
UBS (LUX) BD SICAV EMERG. ECON. CORP P CAP EUR HDG 114,7700 -0,01% Data12/06/2025
UBS (LUX) BD SICAV EMERG. ECON. CORP P DIS $ 138,3969 -0,01% Data12/06/2025
UBS (LUX) BD SICAV EMERG. ECON. CORP P DIS EUR HDG 114,7059 -0,01% Data12/06/2025
UBS (LUX) BD SICAV EMERG. ECON. CORP P-4% DIS EUR H 101,9149 -0,01% Data12/06/2025
UBS (LUX) BD SICAV EUR CORPORATES (EUR) P CAP EUR 15,4100 0,13% Data12/06/2025
UBS (LUX) BD SICAV EUR CORPORATES (EUR) P CHF HDG 110,1200 0,13% Data12/06/2025
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 $ 139,5500 -0,11% Data12/06/2025
UBS (LUX) BD SICAV FLOATING RATE INC. P CHF HDG 112,0600 -0,12% Data12/06/2025
UBS (LUX) BD SICAV FLOATING RATE INC. P DIS $ 139,5322 -0,10% Data12/06/2025
UBS (LUX) BD SICAV FLOATING RATE INC. P EUR HDG 120,7200 -0,11% Data12/06/2025
UBS (LUX) BD SICAV FLOATING RATE INC. PH DIS CHF 112,0337 -0,11% Data12/06/2025
UBS (LUX) BD SICAV FLOATING RATE INC. PH DIS EUR 120,7122 -0,11% Data12/06/2025
UBS (LUX) BD SICAV GL. INFL. LINKED P CAP $ 151,0700 0,19% Data12/06/2025
UBS (LUX) BD SICAV GL. INFL. LINKED P CHF HDG 110,9800 0,16% Data12/06/2025
UBS (LUX) BD SICAV GL. INFL. LINKED P EUR HDG 125,1700 0,18% Data12/06/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $ 97,8200 0,01% Data12/06/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG 109,5900 0,01% Data12/06/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG 107,4400 Data12/06/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG 86,3400 -0,01% Data12/06/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG 103,9100 -0,01% Data12/06/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG 107,2300 Data12/06/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $ 97,7791 0,01% Data12/06/2025