Società: UBS (Lux) Bond Fund

Fondo Valore Var % Data
UBS (LUX) BOND F. ASIA FLEXIBLE N CAP EUR HDG 106,8800 -0,13% Data22/01/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP $ 146,6700 -0,13% Data22/01/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP EUR HDG 123,2600 -0,14% Data22/01/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS EUR HDG 122,4154 -0,13% Data22/01/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P DISM $ 135,1194 -0,12% Data22/01/2025
UBS (LUX) BOND F. AUD N CAP AUD 125,7400 -0,23% Data22/01/2025
UBS (LUX) BOND F. AUD P CAP AUD 531,5100 -0,24% Data22/01/2025
UBS (LUX) BOND F. CHF FLEXIBLE P CAP CHF 2.581,3701 -0,05% Data22/01/2025
UBS (LUX) BOND F. CHF FLEXIBLE P DIS 2.590,3557 -0,05% Data22/01/2025
UBS (LUX) BOND F. CONVERT EUROPE P CAP CHF HDG 133,3300 -0,04% Data22/01/2025
UBS (LUX) BOND F. EUR FLEXIBLE P CAP EUR 384,9800 0,08% Data22/01/2025
UBS (LUX) BOND F. EUR FLEXIBLE P DIS EUR 9,8294 Data27/07/2023
UBS (LUX) BOND F. EUR FLEXIBLE P-2% DIS EUR 96,2523 0,08% Data22/01/2025
UBS (LUX) BOND F. EURO HIGH YIELD N DIS EUR 147,5268 0,08% Data22/01/2025
UBS (LUX) BOND F. EURO HIGH YIELD P CAP $ HDG 173,9100 0,09% Data22/01/2025
UBS (LUX) BOND F. EURO HIGH YIELD P CAP EUR 251,0700 0,08% Data22/01/2025
UBS (LUX) BOND F. EURO HIGH YIELD P DIS EUR 240,1657 0,08% Data22/01/2025
UBS (LUX) BOND F. EURO HIGH YIELD P DISM EUR 253,9462 0,07% Data22/01/2025
UBS (LUX) BOND F. EURO HIGH YIELD P-6%-DISM EUR 131,1118 0,08% Data22/01/2025
UBS (LUX) BOND F. EURO HIGH YIELD PH CAP CHF 171,1400 0,07% Data22/01/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP $ HDG 99,4700 0,03% Data22/01/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CAD HDG 109,1000 0,03% Data22/01/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CHF 734,6300 0,02% Data22/01/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP EUR HDG 120,3300 0,02% Data22/01/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP GBP HDG 98,6400 0,03% Data22/01/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS $ HDG 99,4778 0,03% Data22/01/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS CHF 737,2827 0,02% Data22/01/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS EUR HDG 120,2595 0,02% Data22/01/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P-2% DIS EUR HDG 97,3390 0,02% Data22/01/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE Q CAP EUR HDG 90,9900 0,02% Data22/01/2025
UBS LUX BOND FUND GLOBAL P CAP JPY HDG 11.297,0000 -0,04% Data03/11/2017