Società: Ubs (Lux) Bond Sicav

Fondo Valore Var % Data
UBS (LUX) BD SICAV 2025 (EUR) I P DIS EUR 102,9097 0,01% Data30/06/2025
UBS (LUX) BD SICAV ASIAN HIGH YIELD P CAP $ 119,2400 0,17% Data01/07/2025
UBS (LUX) BD SICAV ASIAN HIGH YIELD P CAP EUR HDG 98,3100 0,14% Data01/07/2025
UBS (LUX) BD SICAV ASIAN HIGH YIELD P DIS $ 111,5552 0,17% Data01/07/2025
UBS (LUX) BD SICAV ASIAN IG BONDS P CAP $ 109,3700 0,21% Data30/06/2025
UBS (LUX) BD SICAV CHINA FIXED INCOME P CAP $ 117,0300 0,02% Data30/06/2025
UBS (LUX) BD SICAV CHINA FIXED INCOME P CAP EUR 123,3200 -0,15% Data30/06/2025
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 115,5000 -0,03% Data30/06/2025
UBS (LUX) BD SICAV CHINA HIGH YIELD P CAP $ 50,8000 0,02% Data01/07/2025
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP $ HDG 207,8800 0,20% Data30/06/2025
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP CHF HDG 168,4400 0,15% Data30/06/2025
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP EUR 18,7700 0,21% Data30/06/2025
UBS (LUX) BD SICAV CONVERT GLOBAL P DIS EUR 200,3092 0,18% Data30/06/2025
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD P CAP $ 90,0900 0,41% Data30/06/2025
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD P DIS $ 86,1852 0,42% Data30/06/2025
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD PH CAP EUR 87,5500 0,39% Data30/06/2025
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD PH DIS EUR 87,5200 0,39% Data30/06/2025
UBS (LUX) BD SICAV EMERG. ECON. CORP P CAP $ 139,6400 0,24% Data30/06/2025
UBS (LUX) BD SICAV EMERG. ECON. CORP P CAP EUR HDG 115,6200 0,21% Data30/06/2025
UBS (LUX) BD SICAV EMERG. ECON. CORP P DIS $ 139,6167 0,23% Data30/06/2025
UBS (LUX) BD SICAV EMERG. ECON. CORP P DIS EUR HDG 115,5717 0,21% Data30/06/2025
UBS (LUX) BD SICAV EMERG. ECON. CORP P-4% DIS EUR H 102,6691 0,21% Data30/06/2025
UBS (LUX) BD SICAV EUR CORPORATES (EUR) P CAP EUR 15,4100 0,13% Data30/06/2025
UBS (LUX) BD SICAV EUR CORPORATES (EUR) P CHF HDG 109,9600 0,05% Data30/06/2025
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 $ 140,0000 0,11% Data30/06/2025
UBS (LUX) BD SICAV FLOATING RATE INC. P CHF HDG 112,1800 0,06% Data30/06/2025
UBS (LUX) BD SICAV FLOATING RATE INC. P DIS $ 139,9822 0,10% Data30/06/2025
UBS (LUX) BD SICAV FLOATING RATE INC. P EUR HDG 120,9600 0,09% Data30/06/2025
UBS (LUX) BD SICAV FLOATING RATE INC. PH DIS CHF 112,1498 0,06% Data30/06/2025
UBS (LUX) BD SICAV FLOATING RATE INC. PH DIS EUR 120,9492 0,10% Data30/06/2025
UBS (LUX) BD SICAV GL. INFL. LINKED P CAP $ 152,1600 0,11% Data30/06/2025
UBS (LUX) BD SICAV GL. INFL. LINKED P CHF HDG 111,4800 0,05% Data30/06/2025
UBS (LUX) BD SICAV GL. INFL. LINKED P EUR HDG 125,8900 0,09% Data30/06/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $ 98,2400 0,09% Data30/06/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG 110,0100 0,08% Data30/06/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG 107,8000 0,07% Data30/06/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG 86,4800 0,05% Data30/06/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG 104,2100 0,07% Data30/06/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG 107,6700 0,08% Data30/06/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $ 98,1887 0,09% Data30/06/2025