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
2'423 Classes
22'152 Documents
715 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) I-X-acc
LU1776430768
Q
148.94 USD
24.04.2025
148.94 USD
24.04.2025
148.94 USD
24.04.2025
+0.68%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) I-X-mdist
LU2859749090
Q
101.97 USD
24.04.2025
101.97 USD
24.04.2025
101.97 USD
24.04.2025
+0.68%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) K-B-acc
LU2404247624
Q
129.80 USD
24.04.2025
129.80 USD
24.04.2025
129.80 USD
24.04.2025
+0.64%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-acc
LU1679112000
136.18 USD
24.04.2025
136.18 USD
24.04.2025
136.18 USD
24.04.2025
+0.25%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-dist
LU1679112349
102.87 USD
24.04.2025
102.87 USD
24.04.2025
102.87 USD
24.04.2025
+0.25%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-mdist
LU1679116506
98.32 USD
24.04.2025
98.32 USD
24.04.2025
98.32 USD
24.04.2025
+0.26%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-acc
LU1679112851
141.86 USD
24.04.2025
141.86 USD
24.04.2025
141.86 USD
24.04.2025
+0.42%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-dist
LU1679113156
105.09 USD
24.04.2025
105.09 USD
24.04.2025
105.09 USD
24.04.2025
+0.43%
UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-A1-acc
LU0390863529
Q
119.51 CHF
25.04.2025
119.51 CHF
25.04.2025
119.51 CHF
25.04.2025
+0.82%
UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-B-acc
LU0390864253
Q
134.08 CHF
25.04.2025
134.08 CHF
25.04.2025
134.08 CHF
25.04.2025
+0.95%
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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