ΑΛΛΟΔΑΠΟΙ ΟΣΕΚΑ

Όνομα Νόμ. Τελευτ. Τιμή Διαφ. Διαφ.% Απόδοση Έτους Τελευτ. Πράξη
TOTAL RETURN BOND FUND E CLASS ACCUMULATION
 USD
TOTAL RETURN BOND FUND E CLASS EUR (HEDGED) ACCUMULATION
 EUR
TOTAL RETURN BOND FUND INSTITUTIONAL ACCUMULATION
 USD
TOTAL RETURN BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION
 EUR
TOTAL RETURN BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION
 EUR
UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC
 EUR
UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD) P-ACC
 USD
UBS (LUX) BOND FUND - AUD P-ACC
 AUD
UBS (LUX) BOND FUND - CHF FLEXIBLE P-ACC
 CHF
UBS (LUX) BOND FUND - CONVERT EUROPE (EUR) P-ACC
 EUR
UBS (LUX) BOND FUND - EUR FLEXIBLE P-ACC
 EUR
UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR) P-ACC
 EUR
UBS (LUX) BOND FUND - GLOBAL FLEXIBLE (CAD HEDGED) P-ACC
 CAD
UBS (LUX) BOND FUND - GLOBAL FLEXIBLE (EUR HEDGED) P-ACC
 EUR
UBS (LUX) BOND FUND - GLOBAL FLEXIBLE (GBP HEDGED) P-ACC
 GBP
UBS (LUX) BOND FUND - GLOBAL FLEXIBLE (USD HEDGED) P-ACC
 USD
UBS (LUX) BOND FUND - GLOBAL FLEXIBLE P-ACC
 CHF
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC
 EUR
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC
 USD
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC
 USD
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC
 EUR
UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC
 EUR
UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC
 USD
UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) P-ACC
 EUR
UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC
 EUR
UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC
 USD
UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC
 EUR
UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC
 USD
UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC
 USD
UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC
 USD
UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC
 USD
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC
 USD
UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC
 USD
UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) P-ACC
 EUR
UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HDG) P-ACC
 USD
UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) P-ACC
 EUR
UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC
 USD
UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC
 EUR
UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC
 USD
UBS (Lux) Equity Fund - Japan Sustainable (JPY) P-acc
 JPY
UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) P-ACC
 EUR
UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC
 USD
UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD) P-ACC
 USD
UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC
 USD
UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC
 EUR
UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC
 USD
UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC
 USD
UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD) P-ACC
 USD
UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC
 EUR
UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC
 USD
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