UBS Asset Management Switzerland AG, Zurich

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

En bref

401 Fonds
2'424 Classes
22'161 Documents
712 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) F-acc
LU1611257178
Q
132.91 USD
24.04.2025
133.44 USD
24.04.2025
133.44 USD
24.04.2025
+2.07%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-A1-acc
LU0948425656
Q
100.86 USD
24.04.2025
101.26 USD
24.04.2025
101.26 USD
24.04.2025
+2.01%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-A3-acc
LU3041226096
Q
100.84 USD
24.04.2025
101.24 USD
24.04.2025
101.24 USD
24.04.2025
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-B-acc
LU2107555869
Q
117.84 USD
24.04.2025
118.31 USD
24.04.2025
118.31 USD
24.04.2025
+2.21%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-acc
LU1564462544
Q
142.99 USD
24.04.2025
143.56 USD
24.04.2025
143.56 USD
24.04.2025
+2.25%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-dist
LU1092615647
Q
97.55 USD
24.04.2025
97.94 USD
24.04.2025
97.94 USD
24.04.2025
+2.24%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-1-acc
LU2895767544
5'036'734.05 USD
24.04.2025
5'056'880.99 USD
24.04.2025
5'056'880.99 USD
24.04.2025
+1.91%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-1-dist
LU2895767460
5'036'822.25 USD
24.04.2025
5'056'969.54 USD
24.04.2025
5'056'969.54 USD
24.04.2025
+1.91%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-B-mdist
LU2204822600
Q
88.13 USD
24.04.2025
88.48 USD
24.04.2025
88.48 USD
24.04.2025
+2.20%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-X-acc
LU1564462460
Q
142.56 USD
24.04.2025
143.13 USD
24.04.2025
143.13 USD
24.04.2025
+2.24%
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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