UBS Asset Management Switzerland AG, Zurich

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

En bref

417 Fonds
2'530 Classes
22'884 Documents
772 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist
LU1692484949
1'016.39 HKD
13.08.2025
1'016.39 HKD
13.08.2025
1'016.39 HKD
13.08.2025
+5.22%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) F-acc
LU2460008324
Q
132.72 USD
13.08.2025
132.72 USD
13.08.2025
132.72 USD
13.08.2025
+4.63%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) I-X-acc
LU1776430768
Q
155.34 USD
13.08.2025
155.34 USD
13.08.2025
155.34 USD
13.08.2025
+5.00%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) I-X-mdist
LU2859749090
Q
105.16 USD
13.08.2025
105.16 USD
13.08.2025
105.16 USD
13.08.2025
+4.99%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) K-B-acc
LU2404247624
Q
135.32 USD
13.08.2025
135.32 USD
13.08.2025
135.32 USD
13.08.2025
+4.92%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-acc
LU1679112000
141.44 USD
13.08.2025
141.44 USD
13.08.2025
141.44 USD
13.08.2025
+4.12%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-dist
LU1679112349
100.64 USD
13.08.2025
100.64 USD
13.08.2025
100.64 USD
13.08.2025
+4.12%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-mdist
LU1679116506
100.98 USD
13.08.2025
100.98 USD
13.08.2025
100.98 USD
13.08.2025
+4.13%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-acc
LU1679112851
147.58 USD
13.08.2025
147.58 USD
13.08.2025
147.58 USD
13.08.2025
+4.47%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-dist
LU1679113156
101.71 USD
13.08.2025
101.71 USD
13.08.2025
101.71 USD
13.08.2025
+4.48%
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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