Società: UBS (Lux) Bond Fund

Fondo Valore Var % Data
UBS (LUX) BOND F. ASIA FLEXIBLE N CAP EUR HDG 107,7000 0,39% Data23/04/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP $ 148,6800 0,38% Data23/04/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP EUR HDG 124,3000 0,40% Data23/04/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS $ 0
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS EUR HDG 123,4338 0,40% Data23/04/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P DISM $ 136,9612 0,39% Data23/04/2025
UBS (LUX) BOND F. AUD N CAP AUD 129,1600 -0,07% Data23/04/2025
UBS (LUX) BOND F. AUD P CAP AUD 546,1100 -0,07% Data23/04/2025
UBS (LUX) BOND F. CHF FLEXIBLE P CAP CHF 2.579,2600 -0,13% Data23/04/2025
UBS (LUX) BOND F. CHF FLEXIBLE P DIS 2.588,2493 -0,13% Data23/04/2025
UBS (LUX) BOND F. CONVERT EUROPE P CAP CHF HDG 137,7800 0,34% Data23/04/2025
UBS (LUX) BOND F. EUR FLEXIBLE P CAP EUR 390,2300 0,04% Data23/04/2025
UBS (LUX) BOND F. EUR FLEXIBLE P DIS EUR 9,8294 Data27/07/2023
UBS (LUX) BOND F. EUR FLEXIBLE P-2% DIS EUR 97,5695 0,04% Data23/04/2025
UBS (LUX) BOND F. EURO HIGH YIELD N DIS EUR 147,5704 0,57% Data23/04/2025
UBS (LUX) BOND F. EURO HIGH YIELD P CAP $ HDG 175,0600 0,56% Data23/04/2025
UBS (LUX) BOND F. EURO HIGH YIELD P CAP EUR 251,4600 0,58% Data23/04/2025
UBS (LUX) BOND F. EURO HIGH YIELD P DIS EUR 240,5636 0,58% Data23/04/2025
UBS (LUX) BOND F. EURO HIGH YIELD P DISM EUR 254,3557 0,57% Data23/04/2025
UBS (LUX) BOND F. EURO HIGH YIELD P-6%-DISM EUR 131,3169 0,58% Data23/04/2025
UBS (LUX) BOND F. EURO HIGH YIELD PH CAP CHF 170,5200 0,58% Data23/04/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP $ HDG 101,3600 0,30% Data23/04/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CAD HDG 110,6900 0,30% Data23/04/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CHF 740,2200 0,30% Data23/04/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP EUR HDG 122,0100 0,30% Data23/04/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP GBP HDG 100,4300 0,31% Data23/04/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS $ HDG 101,3596 0,30% Data23/04/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS CHF 742,8979 0,30% Data23/04/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS EUR HDG 121,9398 0,31% Data23/04/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P-2% DIS EUR HDG 98,6888 0,31% Data23/04/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE Q CAP EUR HDG 92,3800 0,30% Data23/04/2025
UBS LUX BOND FUND GLOBAL P CAP JPY HDG 11.297,0000 -0,04% Data03/11/2017