Società: UBS (Lux) Bond Fund

Fondo Valore Var % Data
UBS (LUX) BOND F. ASIA FLEXIBLE N CAP EUR HDG 106,8800 0,03% Data20/12/2024
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP $ 146,4600 0,04% Data20/12/2024
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP EUR HDG 123,2400 0,03% Data20/12/2024
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS EUR HDG 122,3841 0,03% Data20/12/2024
UBS (LUX) BOND F. ASIA FLEXIBLE P DISM $ 134,9060 0,03% Data20/12/2024
UBS (LUX) BOND F. AUD N CAP AUD 124,9400 -0,38% Data20/12/2024
UBS (LUX) BOND F. AUD P CAP AUD 528,1200 -0,38% Data20/12/2024
UBS (LUX) BOND F. CHF FLEXIBLE P CAP CHF 2.592,8101 0,04% Data20/12/2024
UBS (LUX) BOND F. CHF FLEXIBLE P DIS 2.601,8384 0,04% Data20/12/2024
UBS (LUX) BOND F. CONVERT EUROPE P CAP CHF HDG 132,1100 -0,25% Data20/12/2024
UBS (LUX) BOND F. EUR FLEXIBLE P CAP EUR 386,1500 0,00% Data20/12/2024
UBS (LUX) BOND F. EUR FLEXIBLE P DIS EUR 9,8294 Data27/07/2023
UBS (LUX) BOND F. EUR FLEXIBLE P-2% DIS EUR 96,5453 Data20/12/2024
UBS (LUX) BOND F. EURO HIGH YIELD N DIS EUR 147,0909 -0,03% Data20/12/2024
UBS (LUX) BOND F. EURO HIGH YIELD P CAP $ HDG 173,0800 -0,02% Data20/12/2024
UBS (LUX) BOND F. EURO HIGH YIELD P CAP EUR 250,2400 -0,02% Data20/12/2024
UBS (LUX) BOND F. EURO HIGH YIELD P DIS EUR 239,3700 -0,02% Data20/12/2024
UBS (LUX) BOND F. EURO HIGH YIELD P DISM EUR 253,1090 -0,02% Data20/12/2024
UBS (LUX) BOND F. EURO HIGH YIELD P-6%-DISM EUR 130,6664 -0,03% Data20/12/2024
UBS (LUX) BOND F. EURO HIGH YIELD PH CAP CHF 170,9800 -0,04% Data20/12/2024
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP $ HDG 99,0500 0,03% Data20/12/2024
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CAD HDG 108,7600 0,02% Data20/12/2024
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CHF 734,1200 0,01% Data20/12/2024
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP EUR HDG 119,9900 0,03% Data20/12/2024
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP GBP HDG 98,2000 0,02% Data20/12/2024
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS $ HDG 99,0476 0,02% Data20/12/2024
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS CHF 736,7705 0,01% Data20/12/2024
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS EUR HDG 119,9235 0,02% Data20/12/2024
UBS (LUX) BOND F. GLOBAL FLEXIBLE P-2% DIS EUR HDG 97,0560 0,02% Data20/12/2024
UBS (LUX) BOND F. GLOBAL FLEXIBLE Q CAP EUR HDG 90,6900 0,02% Data20/12/2024
UBS LUX BOND FUND GLOBAL P CAP JPY HDG 11.297,0000 -0,04% Data03/11/2017