Società: UBS (Lux) Bond Fund

Fondo Valore Var % Data
UBS (LUX) BOND F. ASIA FLEXIBLE N CAP EUR HDG 108,8700 0,20% Data25/02/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP $ 149,6600 0,21% Data25/02/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP EUR HDG 125,5900 0,21% Data25/02/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS $
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS EUR HDG 124,7186 0,20% Data25/02/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P DISM $ 137,8654 0,21% Data25/02/2025
UBS (LUX) BOND F. AUD N CAP AUD 126,8600 0,21% Data25/02/2025
UBS (LUX) BOND F. AUD P CAP AUD 536,3200 0,21% Data25/02/2025
UBS (LUX) BOND F. CHF FLEXIBLE P CAP CHF 2.580,4900 0,09% Data25/02/2025
UBS (LUX) BOND F. CHF FLEXIBLE P DIS 2.589,4724 0,09% Data25/02/2025
UBS (LUX) BOND F. CONVERT EUROPE P CAP CHF HDG 136,4100 0,08% Data25/02/2025
UBS (LUX) BOND F. EUR FLEXIBLE P CAP EUR 389,9100 0,02% Data25/02/2025
UBS (LUX) BOND F. EUR FLEXIBLE P DIS EUR 9,8294 Data27/07/2023
UBS (LUX) BOND F. EUR FLEXIBLE P-2% DIS EUR 97,4833 0,01% Data25/02/2025
UBS (LUX) BOND F. EURO HIGH YIELD N DIS EUR 149,3869 Data25/02/2025
UBS (LUX) BOND F. EURO HIGH YIELD P CAP $ HDG 176,4500 0,02% Data25/02/2025
UBS (LUX) BOND F. EURO HIGH YIELD P CAP EUR 254,3700 0,00% Data25/02/2025
UBS (LUX) BOND F. EURO HIGH YIELD P DIS EUR 243,3487 0,02% Data25/02/2025
UBS (LUX) BOND F. EURO HIGH YIELD P DISM EUR 257,2927 0,01% Data25/02/2025
UBS (LUX) BOND F. EURO HIGH YIELD P-6%-DISM EUR 132,8186 Data25/02/2025
UBS (LUX) BOND F. EURO HIGH YIELD PH CAP CHF 172,9600 -0,01% Data25/02/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP $ HDG 101,3000 0,24% Data25/02/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CAD HDG 110,9400 0,23% Data25/02/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CHF 745,2100 0,22% Data25/02/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP EUR HDG 122,3700 0,23% Data25/02/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP GBP HDG 100,4300 0,23% Data25/02/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS $ HDG 101,2950 0,23% Data25/02/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS CHF 747,9060 0,22% Data25/02/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS EUR HDG 122,3008 0,22% Data25/02/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P-2% DIS EUR HDG 98,9841 0,23% Data25/02/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE Q CAP EUR HDG 92,5800 0,23% Data25/02/2025
UBS LUX BOND FUND GLOBAL P CAP JPY HDG 11.297,0000 -0,04% Data03/11/2017