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Funds (574)

Assogestioni category: International Government Bond

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
State Street Gl.Tr. Bond Index P Cap $	USD	LU0438093428	Bond World - Government		14/06/2010	27/07/2026	10.15
UBS (Lux) Strategy Fixed Inc. (CHF) P Cap CHF	CHF	LU0039343222	Bond Chf Hedged	-	16/10/1992	27/07/2026	1,525.90
UBS (Lux) Strategy Fixed Inc. (CHF) P Dis CHF	CHF	LU0039343149	Bond Chf Hedged	-	16/10/1992	27/07/2026	700.41
UBS (Lux) Strategy Fixed Inc. (CHF) Q Cap CHF	CHF	LU1240799699	Bond Chf Hedged	-	01/10/2015	27/07/2026	91.41
UBS (Lux) Strategy Fixed Inc. (CHF) Q Dis CHF	CHF	LU1240799772	Bond Chf Hedged	-	01/10/2015	27/07/2026	76.87
UBS (Lux) Strategy Fixed Inc. (EUR) P Cap EUR	EUR	LU0039703029	Bond World - EUR Hedged		20/10/1992	27/07/2026	2,467.48
UBS (Lux) Strategy Fixed Inc. (EUR) P Dis EUR	EUR	LU0039343651	Bond World - EUR Hedged		16/10/1992	27/07/2026	902.25
UBS (Lux) Strategy Fixed Inc. (EUR) Q Cap EUR	EUR	LU1240799855	Bond World - EUR Hedged	-	23/09/2015	27/07/2026	102.52
UBS (Lux) Strategy Fixed Inc. (USD) I-A3 Cap $	USD	LU1421906303	Bond Global - Corporate and Government Usd hedged	-	28/07/2016	27/07/2026	123.13
UBS (Lux) Strategy Fixed Inc. (USD) P Cap $	USD	LU0039703532	Bond Global - Corporate and Government Usd hedged		16/10/1992	27/07/2026	2,901.47
UBS (Lux) Strategy Fixed Inc. (USD) P Cap JPY Hdg	JPY	LU2872347831	Bond - Other	-	03/10/2024	27/07/2026	97,503.00
UBS (Lux) Strategy Fixed Inc. (USD) P Dis $	USD	LU0039703375	Bond Global - Corporate and Government Usd hedged		16/10/1992	27/07/2026	1,015.68
UBS (Lux) Strategy Fixed Inc. (USD) P DisM $	USD	LU1415540852	Bond Global - Corporate and Government Usd hedged		02/06/2016	27/07/2026	828.80
UBS (Lux) Strategy Fixed Inc. (USD) Q Cap $	USD	LU1240800026	Bond Global - Corporate and Government Usd hedged	-	25/09/2015	27/07/2026	125.83

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