Società: Ubs (Lux) Bond Sicav

Fondo Valore Var % Data
UBS (LUX) BD SICAV 2025 (EUR) I P DIS EUR 102,9755 0,01% Data16/07/2025
UBS (LUX) BD SICAV ASIAN HIGH YIELD P CAP $ 119,4200 0,03% Data17/07/2025
UBS (LUX) BD SICAV ASIAN HIGH YIELD P CAP EUR HDG 98,3600 0,02% Data17/07/2025
UBS (LUX) BD SICAV ASIAN HIGH YIELD P DIS $ 111,7127 0,02% Data17/07/2025
UBS (LUX) BD SICAV ASIAN IG BONDS P CAP $ 109,0600 0,11% Data16/07/2025
UBS (LUX) BD SICAV CHINA FIXED INCOME P CAP $ 116,9400 -0,03% Data17/07/2025
UBS (LUX) BD SICAV CHINA FIXED INCOME P CAP EUR 124,5600 0,17% Data17/07/2025
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 115,6500 0,01% Data17/07/2025
UBS (LUX) BD SICAV CHINA HIGH YIELD P CAP $ 50,8800 0,06% Data17/07/2025
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP $ HDG 209,6000 0,03% Data16/07/2025
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP CHF HDG 169,4800 0,04% Data16/07/2025
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP EUR 18,9000 Data16/07/2025
UBS (LUX) BD SICAV CONVERT GLOBAL P DIS EUR 201,7656 0,04% Data16/07/2025
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD P CAP $ 89,6300 -0,16% Data16/07/2025
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD P DIS $ 85,7459 -0,15% Data16/07/2025
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD PH CAP EUR 87,0300 -0,16% Data16/07/2025
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD PH DIS EUR 86,9896 -0,18% Data16/07/2025
UBS (LUX) BD SICAV EMERG. ECON. CORP P CAP $ 139,7800 0,02% Data16/07/2025
UBS (LUX) BD SICAV EMERG. ECON. CORP P CAP EUR HDG 115,6000 0,01% Data16/07/2025
UBS (LUX) BD SICAV EMERG. ECON. CORP P DIS $ 139,7673 0,02% Data16/07/2025
UBS (LUX) BD SICAV EMERG. ECON. CORP P DIS EUR HDG 115,5408 Data16/07/2025
UBS (LUX) BD SICAV EMERG. ECON. CORP P-4% DIS EUR H 102,6556 0,01% Data16/07/2025
UBS (LUX) BD SICAV EUR CORPORATES (EUR) P CAP EUR 15,4500 Data16/07/2025
UBS (LUX) BD SICAV EUR CORPORATES (EUR) P CHF HDG 110,1500 0,02% Data16/07/2025
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 $ 140,4200 -0,07% Data16/07/2025
UBS (LUX) BD SICAV FLOATING RATE INC. P CHF HDG 112,2600 -0,08% Data16/07/2025
UBS (LUX) BD SICAV FLOATING RATE INC. P DIS $ 140,4058 -0,07% Data16/07/2025
UBS (LUX) BD SICAV FLOATING RATE INC. P EUR HDG 121,1800 -0,08% Data16/07/2025
UBS (LUX) BD SICAV FLOATING RATE INC. PH DIS CHF 112,2400 -0,08% Data16/07/2025
UBS (LUX) BD SICAV FLOATING RATE INC. PH DIS EUR 121,1730 -0,08% Data16/07/2025
UBS (LUX) BD SICAV GL. INFL. LINKED P CAP $ 152,0000 0,16% Data16/07/2025
UBS (LUX) BD SICAV GL. INFL. LINKED P CHF HDG 111,1900 0,14% Data16/07/2025
UBS (LUX) BD SICAV GL. INFL. LINKED P EUR HDG 125,6700 0,16% Data16/07/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $ 98,2400 Data16/07/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG 109,9900 0,01% Data16/07/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG 107,7300 Data16/07/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG 86,3400 -0,01% Data16/07/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG 104,1300 Data16/07/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG 107,7100 0,01% Data16/07/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $ 98,1887 Data16/07/2025