Società: UBS (Lux) Bond Fund

Fondo Valore Var % Data
UBS (LUX) BOND F. ASIA FLEXIBLE N CAP EUR HDG 109,1400 0,30% Data28/03/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP $ 150,4000 0,31% Data28/03/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP EUR HDG 125,9300 0,30% Data28/03/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS $
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS EUR HDG 125,0633 0,31% Data28/03/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P DISM $ 138,5505 0,31% Data28/03/2025
UBS (LUX) BOND F. AUD N CAP AUD 127,1100 0,20% Data28/03/2025
UBS (LUX) BOND F. AUD P CAP AUD 537,4200 0,21% Data28/03/2025
UBS (LUX) BOND F. CHF FLEXIBLE P CAP CHF 2.579,0100 0,20% Data28/03/2025
UBS (LUX) BOND F. CHF FLEXIBLE P DIS 2.588,0000 0,20% Data28/03/2025
UBS (LUX) BOND F. CONVERT EUROPE P CAP CHF HDG 138,7000 -0,15% Data28/03/2025
UBS (LUX) BOND F. EUR FLEXIBLE P CAP EUR 383,9700 0,11% Data28/03/2025
UBS (LUX) BOND F. EUR FLEXIBLE P DIS EUR 9,8294 Data27/07/2023
UBS (LUX) BOND F. EUR FLEXIBLE P-2% DIS EUR 95,9991 0,11% Data28/03/2025
UBS (LUX) BOND F. EURO HIGH YIELD N DIS EUR 148,0790 -0,07% Data28/03/2025
UBS (LUX) BOND F. EURO HIGH YIELD P CAP $ HDG 175,3300 -0,07% Data28/03/2025
UBS (LUX) BOND F. EURO HIGH YIELD P CAP EUR 252,2400 -0,08% Data28/03/2025
UBS (LUX) BOND F. EURO HIGH YIELD P DIS EUR 241,3096 -0,06% Data28/03/2025
UBS (LUX) BOND F. EURO HIGH YIELD P DISM EUR 255,1511 -0,07% Data28/03/2025
UBS (LUX) BOND F. EURO HIGH YIELD P-6%-DISM EUR 131,7187 -0,07% Data28/03/2025
UBS (LUX) BOND F. EURO HIGH YIELD PH CAP CHF 171,2300 -0,08% Data28/03/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP $ HDG 100,7900 0,28% Data28/03/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CAD HDG 110,2500 0,27% Data28/03/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CHF 738,7600 0,26% Data28/03/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP EUR HDG 121,5500 0,26% Data28/03/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP GBP HDG 99,9000 0,27% Data28/03/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS $ HDG 100,7896 0,28% Data28/03/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS CHF 741,4372 0,26% Data28/03/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS EUR HDG 121,4793 0,27% Data28/03/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P-2% DIS EUR HDG 98,3169 0,26% Data28/03/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE Q CAP EUR HDG 92,0000 0,26% Data28/03/2025
UBS LUX BOND FUND GLOBAL P CAP JPY HDG 11.297,0000 -0,04% Data03/11/2017