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 Local Currency Bond (USD) I-B-acc
LU1881004227
Q
113.71 USD
24.04.2025
113.71 USD
24.04.2025
113.71 USD
24.04.2025
+7.80%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-X-acc
LU1131112325
Q
103.99 USD
24.04.2025
103.99 USD
24.04.2025
103.99 USD
24.04.2025
+7.84%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-acc
LU0775387714
85.56 USD
24.04.2025
85.56 USD
24.04.2025
85.56 USD
24.04.2025
+7.31%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-dist
LU0775387805
50.31 USD
24.04.2025
50.31 USD
24.04.2025
50.31 USD
24.04.2025
+7.32%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) Q-acc
LU1240772902
111.57 USD
24.04.2025
111.57 USD
24.04.2025
111.57 USD
24.04.2025
+7.56%
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) I-A1-acc
LU2816772177
Q
101.98 CHF
24.04.2025
101.98 CHF
24.04.2025
101.98 CHF
24.04.2025
+0.35%
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) P-acc
LU0776291147
109.71 CHF
24.04.2025
109.71 CHF
24.04.2025
109.71 CHF
24.04.2025
+0.16%
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) Q-acc
LU1240773892
102.01 CHF
24.04.2025
102.01 CHF
24.04.2025
102.01 CHF
24.04.2025
+0.31%
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) U-X-acc
LU1383449839
Q
10'578.79 CHF
24.04.2025
10'578.79 CHF
24.04.2025
10'578.79 CHF
24.04.2025
+0.52%
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (USD hedged) I-B-acc
LU2816772334
Q
105.66 USD
24.04.2025
105.66 USD
24.04.2025
105.66 USD
24.04.2025
+1.90%
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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