Società: Ubs (Lux) Bond Sicav

Fondo Valore Var % Data
UBS (LUX) BD SICAV 2025 (EUR) I P DIS EUR 101,8134 Data22/01/2025
UBS (LUX) BD SICAV ASIAN HIGH YIELD P CAP $ 114,3000 -0,10% Data23/01/2025
UBS (LUX) BD SICAV ASIAN HIGH YIELD P CAP EUR HDG 95,0200 -0,09% Data23/01/2025
UBS (LUX) BD SICAV ASIAN HIGH YIELD P DIS $ 106,9180 -0,10% Data23/01/2025
UBS (LUX) BD SICAV ASIAN INV.GR.BDS SUST. P CAP $ 105,6300 -0,10% Data22/01/2025
UBS (LUX) BD SICAV CHINA FIXED INCOME P CAP $ 114,6600 -0,16% Data23/01/2025
UBS (LUX) BD SICAV CHINA FIXED INCOME P CAP EUR 136,0800 0,14% Data23/01/2025
UBS (LUX) BD SICAV CHINA FIXED INCOME P EUR HDG 114,6600 -0,03% Data23/01/2025
UBS (LUX) BD SICAV CHINA HIGH YIELD P CAP $ 49,5300 Data23/01/2025
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP $ HDG 198,4300 0,08% Data22/01/2025
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP CHF HDG 163,8000 0,05% Data22/01/2025
UBS (LUX) BD SICAV CONVERT GLOBAL P CAP EUR 18,0800 0,11% Data22/01/2025
UBS (LUX) BD SICAV CONVERT GLOBAL P DIS EUR 192,9406 0,07% Data22/01/2025
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD P CAP $ 81,4000 0,69% Data22/01/2025
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD P DIS $ 77,8709 0,69% Data22/01/2025
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD PH CAP EUR 79,9800 0,69% Data22/01/2025
UBS (LUX) BD SICAV EM. ECON. LOC CCY BD PH DIS EUR 79,9528 0,68% Data22/01/2025
UBS (LUX) BD SICAV EMERG. ECON. CORP P CAP $ 134,6700 -0,04% Data22/01/2025
UBS (LUX) BD SICAV EMERG. ECON. CORP P CAP EUR HDG 112,6000 -0,05% Data22/01/2025
UBS (LUX) BD SICAV EMERG. ECON. CORP P DIS $ 134,6621 -0,03% Data22/01/2025
UBS (LUX) BD SICAV EMERG. ECON. CORP P DIS EUR HDG 112,5413 -0,05% Data22/01/2025
UBS (LUX) BD SICAV EMERG. ECON. CORP P-4% DIS EUR H 99,9809 -0,05% Data22/01/2025
UBS (LUX) BD SICAV EUR CORP.SUST.(EUR) P CAP EUR 15,1400 Data22/01/2025
UBS (LUX) BD SICAV EUR CORP.SUST.(EUR) P CHF HDG 109,1700 0,01% Data22/01/2025
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 $ 136,7700 0,04% Data22/01/2025
UBS (LUX) BD SICAV FLOATING RATE INC. P CHF HDG 111,6500 0,03% Data22/01/2025
UBS (LUX) BD SICAV FLOATING RATE INC. P DIS $ 136,7524 0,05% Data22/01/2025
UBS (LUX) BD SICAV FLOATING RATE INC. P EUR HDG 119,4900 0,03% Data22/01/2025
UBS (LUX) BD SICAV FLOATING RATE INC. PH DIS CHF 111,6211 0,02% Data22/01/2025
UBS (LUX) BD SICAV FLOATING RATE INC. PH DIS EUR 119,4880 0,03% Data22/01/2025
UBS (LUX) BD SICAV GL. INFL. LINKED P CAP $ 146,0500 -0,02% Data22/01/2025
UBS (LUX) BD SICAV GL. INFL. LINKED P CHF HDG 109,1700 -0,05% Data22/01/2025
UBS (LUX) BD SICAV GL. INFL. LINKED P EUR HDG 122,0300 -0,03% Data22/01/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP AUD HDG 106,7000 0,06% Data22/01/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CAD HDG 105,2000 0,05% Data22/01/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP CHF HDG 85,4200 0,05% Data22/01/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP EUR HDG 101,8700 0,04% Data22/01/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P CAP GBP HDG 104,3700 0,06% Data22/01/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS $ 95,0139 0,04% Data22/01/2025
UBS (LUX) BD SICAV GL. ST FLEXIBLE P DIS EUR HDG 100,4526 0,05% Data22/01/2025
UBS (LUX) BD SICAV GLOBAL CORP. P CAP $ 97,1800 -0,08% Data22/01/2025
UBS (LUX) BD SICAV GLOBAL CORP. P CAP EUR HDG 98,0600 -0,09% Data22/01/2025
UBS (LUX) BD SICAV GLOBAL DYNAMIC P CAP $ 131,5000 0,05% Data22/01/2025
UBS (LUX) BD SICAV GLOBAL DYNAMIC P CAP CHF HDG 101,3100 0,03% Data22/01/2025
UBS (LUX) BD SICAV GLOBAL DYNAMIC P CAP EUR HDG 110,4700 0,05% Data22/01/2025