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Funds (509)

Assogestioni category: Mixed Bond

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
UBAM USD Floating Rate IH EUR	EUR	LU0192062460	Bond Euro Hedged	-	-	27/07/2026	112.07
UBAM USD Floating Rate R Cap $	USD	LU0132635235	Bond - Other	-	03/06/2003	27/07/2026	264.00
UBAM USD Floating Rate U Cap $	USD	LU0862296927	Bond - Other	-	30/03/2015	27/07/2026	134.94
UBAM USD Floating Rate UH Cap $ Hdg	USD	LU0946659652	Bond Euro Hedged	-	30/03/2015	27/07/2026	126.07
UBAM USD Floating Rate UH EUR	EUR	LU0946659652	Bond Euro Hedged	-	-	27/07/2026	110.86
UBS (Lux) Bd Sicav Convert Global I-A1 Cap EUR	EUR	LU0396331836	Convertible Bond World	-	05/01/2012	28/07/2026	268.33
UBS (Lux) Bd Sicav Convert Global I-A1 CHF Hdg	CHF	LU0615763637	Bond Chf Hedged	-	02/02/2015	28/07/2026	169.99
UBS (Lux) Bd Sicav Convert Global I-A1 Dis $ Hdg	USD	LU2159007975	Convertible bond Usd Hedged	-	23/04/2020	28/07/2026	178.72
UBS (Lux) Bd Sicav Convert Global I-A2 Cap EUR	EUR	LU0396332131	Convertible Bond World	-	28/06/2011	28/07/2026	245.22
UBS (Lux) Bd Sicav Convert Global I-A2 Dis CHF Hdg	CHF	LU1036033238	Bond Chf Hedged	-	07/03/2014	28/07/2026	156.67
UBS (Lux) Bd Sicav Convert Global I-A2 Dis EUR	EUR	LU0396332057	Convertible Bond World	-	25/09/2012	28/07/2026	214.12
UBS (Lux) Bd Sicav Convert Global I-A3 $ Hdg	USD	LU1099504323	Convertible bond Usd Hedged	-	28/08/2014	28/07/2026	233.66
UBS (Lux) Bd Sicav Convert Global I-A3 Cap EUR	EUR	LU0396332305	Convertible Bond World	-	23/02/2010	28/07/2026	281.81
UBS (Lux) Bd Sicav Convert Global I-A3 CHF Hdg	CHF	LU0615763801	Bond Chf Hedged	-	04/07/2013	28/07/2026	200.22
UBS (Lux) Bd Sicav Convert Global I-A3 Dis EUR	EUR	LU0396332214	Convertible Bond World	-	21/05/2013	28/07/2026	192.86
UBS (Lux) Bd Sicav Convert Global I-B Cap $ Hdg	USD	LU0671330487	Convertible bond Usd Hedged	-	07/10/2011	28/07/2026	373.61
UBS (Lux) Bd Sicav Convert Global I-B Cap CHF Hdg	CHF	LU2891684271	Bond Chf Hedged	-	09/10/2024	28/07/2026	119.68
UBS (Lux) Bd Sicav Convert Global I-X Cap CHF Hdg	CHF	LU0615763983	Bond Chf Hedged	-	19/11/2012	28/07/2026	234.72
UBS (Lux) Bd Sicav Convert Global I-X Cap EUR	EUR	LU0396332727	Convertible Bond World	-	27/05/2013	28/07/2026	235.19
UBS (Lux) Bd Sicav Convert Global IX Dis EUR	EUR	LU0396332644	Convertible Bond World	-	02/11/2011	28/07/2026	227.46

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