Società: UBS (Lux) Bond Fund

Fondo	Valore	Var %	Data
UBS (LUX) BOND F. ASIA FLEXIBLE N CAP EUR HDG	107,5600	0,13%	19/11/2024
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP $	147,1600	0,13%	19/11/2024
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP EUR HDG	124,0000	0,13%	19/11/2024
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS EUR HDG	123,1361	0,13%	19/11/2024
UBS (LUX) BOND F. ASIA FLEXIBLE P DISM $	135,5644	0,13%	19/11/2024
UBS (LUX) BOND F. AUD N CAP AUD	123,9300	0,20%	19/11/2024
UBS (LUX) BOND F. AUD P CAP AUD	523,8100	0,20%	19/11/2024
UBS (LUX) BOND F. CHF FLEXIBLE P CAP CHF	2.575,7900	-0,02%	19/11/2024
UBS (LUX) BOND F. CHF FLEXIBLE P DIS	2.584,7388	-0,02%	19/11/2024
UBS (LUX) BOND F. CONVERT EUROPE P CAP CHF HDG	131,4500	-0,45%	19/11/2024
UBS (LUX) BOND F. EUR FLEXIBLE P CAP EUR	386,2700	0,26%	19/11/2024
UBS (LUX) BOND F. EUR FLEXIBLE P DIS EUR	9,8294		27/07/2023
UBS (LUX) BOND F. EUR FLEXIBLE P-2% DIS EUR	96,5797	0,26%	19/11/2024
UBS (LUX) BOND F. EURO HIGH YIELD N DIS EUR	145,6522	-0,03%	19/11/2024
UBS (LUX) BOND F. EURO HIGH YIELD P CAP $ HDG	171,1100	-0,02%	19/11/2024
UBS (LUX) BOND F. EURO HIGH YIELD P CAP EUR	247,6700	-0,03%	19/11/2024
UBS (LUX) BOND F. EURO HIGH YIELD P DIS EUR	236,9330	-0,02%	19/11/2024
UBS (LUX) BOND F. EURO HIGH YIELD P DISM EUR	250,5131	-0,02%	19/11/2024
UBS (LUX) BOND F. EURO HIGH YIELD P-6%-DISM EUR	129,3337	-0,03%	19/11/2024
UBS (LUX) BOND F. EURO HIGH YIELD PH CAP CHF	169,5700	-0,04%	19/11/2024
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP $ HDG	99,3400	0,22%	19/11/2024
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CAD HDG	109,1700	0,21%	19/11/2024
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CHF	739,0300	0,22%	19/11/2024
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP EUR HDG	120,4900	0,22%	19/11/2024
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP GBP HDG	98,5000	0,22%	19/11/2024
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS $ HDG	99,3487	0,23%	19/11/2024
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS CHF	741,7027	0,22%	19/11/2024
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS EUR HDG	120,4213	0,23%	19/11/2024
UBS (LUX) BOND F. GLOBAL FLEXIBLE P-2% DIS EUR HDG	97,4566	0,22%	19/11/2024
UBS (LUX) BOND F. GLOBAL FLEXIBLE Q CAP EUR HDG	91,0200	0,22%	19/11/2024
UBS LUX BOND FUND GLOBAL P CAP JPY HDG	11.297,0000	-0,04%	03/11/2017