UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

En bref

421 Fonds
2'532 Classes
22'824 Documents
749 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist
LU0896022893
74.12 EUR
18.06.2025
74.12 EUR
18.06.2025
74.12 EUR
18.06.2025
+2.25%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) F-acc
LU1611257178
Q
135.08 USD
18.06.2025
135.08 USD
18.06.2025
135.08 USD
18.06.2025
+3.73%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-A1-acc
LU0948425656
Q
102.47 USD
18.06.2025
102.47 USD
18.06.2025
102.47 USD
18.06.2025
+3.64%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-A3-acc
LU3041226096
Q
102.49 USD
18.06.2025
102.49 USD
18.06.2025
102.49 USD
18.06.2025
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-B-acc
LU2107555869
Q
119.84 USD
18.06.2025
119.84 USD
18.06.2025
119.84 USD
18.06.2025
+3.95%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-acc
LU1564462544
Q
145.44 USD
18.06.2025
145.44 USD
18.06.2025
145.44 USD
18.06.2025
+4.00%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-dist
LU1092615647
Q
99.22 USD
18.06.2025
99.22 USD
18.06.2025
99.22 USD
18.06.2025
+3.99%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-1-acc
LU2895767544
5'114'965.19 USD
18.06.2025
5'114'965.19 USD
18.06.2025
5'114'965.19 USD
18.06.2025
+3.49%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-1-dist
LU2895767460
5'115'076.83 USD
18.06.2025
5'115'076.83 USD
18.06.2025
5'115'076.83 USD
18.06.2025
+3.49%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-B-mdist
LU2204822600
Q
88.74 USD
18.06.2025
88.74 USD
18.06.2025
88.74 USD
18.06.2025
+3.92%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture