Società: Ubs (Lux) Bond Sicav

Fondo Valore Var % Data
UBS (LUX) BD SICAV 2025 (EUR) I P DIS EUR 102,1532 0,01% Data25/02/2025
UBS (LUX) BD SICAV ASIAN HIGH YIELD P CAP $ 117,9800 0,20% Data26/02/2025
UBS (LUX) BD SICAV ASIAN HIGH YIELD P CAP EUR HDG 97,9400 0,19% Data26/02/2025
UBS (LUX) BD SICAV ASIAN HIGH YIELD P DIS $ 110,3653 0,19% Data26/02/2025
UBS (LUX) BD SICAV ASIAN INV.GR.BDS SUST. P CAP $ 107,4900 0,25% Data25/02/2025
UBS (LUX) BD SICAV CHINA FIXED INCOME P CAP $ 114,5300 0,14% Data26/02/2025
UBS (LUX) BD SICAV CHINA FIXED INCOME P CAP EUR 134,8500 -0,09% Data26/02/2025
UBS (LUX) BD SICAV CHINA FIXED INCOME P DIS $
UBS (LUX) BD SICAV CHINA FIXED INCOME P DIS $ HDG
UBS (LUX) BD SICAV CHINA FIXED INCOME P DIS CNY
UBS (LUX) BD SICAV CHINA FIXED INCOME P EUR HDG 114,1100 0,01% Data26/02/2025
UBS (LUX) BD SICAV CHINA HIGH YIELD P CAP $ 51,0300 0,22% Data26/02/2025
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP $ HDG 198,8300 -0,30% Data25/02/2025
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP CHF HDG 163,5400 -0,31% Data25/02/2025
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP EUR 18,0900 -0,28% Data25/02/2025
UBS (LUX) BD SICAV CONVERT GLOBAL P DIS EUR 193,0809 -0,30% Data25/02/2025
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD P CAP $ 83,2000 Data25/02/2025
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD P DIS $ 79,5956 Data25/02/2025
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD PH CAP EUR 81,6200 -0,01% Data25/02/2025
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD PH DIS EUR 81,5956 Data25/02/2025
UBS (LUX) BD SICAV EMERG. ECON. CORP P CAP $ 138,1900 0,21% Data25/02/2025
UBS (LUX) BD SICAV EMERG. ECON. CORP P CAP EUR HDG 115,3600 0,20% Data25/02/2025
UBS (LUX) BD SICAV EMERG. ECON. CORP P DIS $ 138,1710 0,21% Data25/02/2025
UBS (LUX) BD SICAV EMERG. ECON. CORP P DIS EUR HDG 115,3089 0,20% Data25/02/2025
UBS (LUX) BD SICAV EMERG. ECON. CORP P-4% DIS EUR H 102,4362 0,19% Data25/02/2025
UBS (LUX) BD SICAV EUR CORP.SUST.(EUR) P CAP EUR 15,2900 Data25/02/2025
UBS (LUX) BD SICAV EUR CORP.SUST.(EUR) P CHF HDG 109,9300 -0,02% Data25/02/2025
UBS (LUX) BD SICAV FIX. MAT. SERIES 3 N-2% DIS EUR
UBS (LUX) BD SICAV FIX. MAT. SERIES 3 P CAP EUR
UBS (LUX) BD SICAV FIX. MAT. SERIES 3 P DIS EUR
UBS (LUX) BD SICAV FIX. MAT. SERIES 8 P CAP $
UBS (LUX) BD SICAV FIX. MAT. SERIES 8 P DIS $
UBS (LUX) BD SICAV FLOATING RATE INC. P CAP $ 137,5800 -0,05% Data25/02/2025
UBS (LUX) BD SICAV FLOATING RATE INC. P CHF HDG 111,8600 -0,07% Data25/02/2025
UBS (LUX) BD SICAV FLOATING RATE INC. P DIS $ 137,5598 -0,06% Data25/02/2025
UBS (LUX) BD SICAV FLOATING RATE INC. P EUR HDG 120,0000 -0,06% Data25/02/2025
UBS (LUX) BD SICAV FLOATING RATE INC. PH DIS CHF 111,8274 -0,07% Data25/02/2025
UBS (LUX) BD SICAV FLOATING RATE INC. PH DIS EUR 119,9882 -0,07% Data25/02/2025
UBS (LUX) BD SICAV GL. INFL. LINKED P CAP $ 148,2400 0,11% Data25/02/2025
UBS (LUX) BD SICAV GL. INFL. LINKED P CHF HDG 110,3900 0,09% Data25/02/2025
UBS (LUX) BD SICAV GL. INFL. LINKED P EUR HDG 123,6600 0,10% Data25/02/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP $ 95,8400 Data25/02/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG 107,5500 Data25/02/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG 105,8900 -0,01% Data25/02/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG 85,7700 -0,01% Data25/02/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG 102,5400 -0,01% Data25/02/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG 105,1800 -0,01% Data25/02/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $ 95,7948 Data25/02/2025