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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
UBS (Lux) Bond F. Convert Europe (EUR) I-X Dis EUR	EUR	LU0415179992	Convertible Bond - Euro (EUR)	-	16/05/2013	30/07/2026	151.03
UBS (Lux) Bond F. Convert Europe (EUR) U-X Dis EUR	EUR	LU0415180149	Convertible Bond - Euro (EUR)	-	21/04/2016	30/07/2026	13,839.37
UBS (Lux) Bond F. Convert Europe I-A1 Cap EUR	EUR	LU0415179133	Convertible Bond - Euro (EUR)	-	24/04/2013	30/07/2026	177.90
UBS (Lux) Bond F. Convert Europe I-A1 Dis EUR	EUR	LU0804734944	Convertible Bond - Euro (EUR)	-	30/07/2012	30/07/2026	169.66
UBS (Lux) Bond F. Convert Europe I-A3 Cap EUR	EUR	LU0415179307	Convertible Bond - Euro (EUR)	-	21/10/2021	30/07/2026	121.89
UBS (Lux) Bond F. Convert Europe I-X Cap EUR	EUR	LU0415180065	Convertible Bond - Euro (EUR)	-	27/05/2013	30/07/2026	183.89
UBS (Lux) Bond F. Convert Europe P Cap CHF Hdg	CHF	LU0776290768	Bond Chf Hedged	-	21/05/2012	30/07/2026	151.80
UBS (Lux) Bond F. Convert Europe P Cap EUR	EUR	LU0108066076	Convertible Bond - Euro (EUR)	-	19/05/2000	30/07/2026	206.14
UBS (Lux) Bond F. Convert Europe P Dis EUR	EUR	LU0108060624	Convertible Bond - Euro (EUR)	-	19/05/2000	30/07/2026	186.53
UBS (Lux) Bond F. Convert Europe Q Cap CHF Hdg	CHF	LU1240769197	Bond Chf Hedged	-	10/09/2015	30/07/2026	126.44
UBS (Lux) Bond F. Convert Europe Q Cap EUR	EUR	LU0358408184	Convertible Bond - Euro (EUR)	-	26/08/2008	30/07/2026	240.12
UBS (Lux) FS II BBG EUR Agg Bond A EUR	EUR	LU1479966167	Bond Eurozone - Corporate & Government		29/09/2016	30/07/2026	95.66
UBS (Lux) FS II BBG EUR Agg Bond I-A Cap EUR	EUR	LU1479965193	Bond Eurozone - Corporate & Government	-	28/10/2016	30/07/2026	977.24
UBS (Lux) FS II BBG EUR Agg Bond I-A Dis EUR	EUR	LU3218616442	-	-	-	30/07/2026	99.95
UBS (Lux) FS II BBG EUR Agg Bond I-A SSP Cap EUR	EUR	LU3134538639	-	-	06/08/2025	30/07/2026	99.86
UBS (Lux) FS II BBG EUR Agg Bond I-B CHF	CHF	LU1479964626	Bond Eurozone - Corporate & Government	-	20/09/2016	30/07/2026	832.39
UBS (Lux) FS II BBG EUR Agg Bond I-B EUR	EUR	LU1479964204	Bond Eurozone - Corporate & Government	-	20/09/2016	30/07/2026	979.36
UBS (Lux) FS II BBG EUR Agg Bond I-X Cap EUR	EUR	LU3218616525	-	-	-	30/07/2026	100.16
UBS (Lux) FS II BBG EUR Agg Bond QBX EUR	EUR	LU2054449710	Bond Eurozone - Corporate & Government	-	26/11/2019	30/07/2026	918.71
WPS JH Strategic Bond D Cap EUR	EUR	LU2401052845	Total Return Bond	-	07/04/2022	30/07/2026	10.14

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