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 - Floating Rate Income (USD) (HKD) P-mdist
LU1692484949
1'006.38 HKD
18.06.2025
1'006.38 HKD
18.06.2025
1'006.38 HKD
18.06.2025
+3.80%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) F-acc
LU2460008324
Q
130.76 USD
18.06.2025
130.76 USD
18.06.2025
130.76 USD
18.06.2025
+3.08%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) I-X-acc
LU1776430768
Q
152.91 USD
18.06.2025
152.91 USD
18.06.2025
152.91 USD
18.06.2025
+3.36%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) I-X-mdist
LU2859749090
Q
103.91 USD
18.06.2025
103.91 USD
18.06.2025
103.91 USD
18.06.2025
+3.36%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) K-B-acc
LU2404247624
Q
133.23 USD
18.06.2025
133.23 USD
18.06.2025
133.23 USD
18.06.2025
+3.30%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-acc
LU1679112000
139.53 USD
18.06.2025
139.53 USD
18.06.2025
139.53 USD
18.06.2025
+2.72%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-dist
LU1679112349
105.39 USD
18.06.2025
105.39 USD
18.06.2025
105.39 USD
18.06.2025
+2.71%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-mdist
LU1679116506
99.98 USD
18.06.2025
99.98 USD
18.06.2025
99.98 USD
18.06.2025
+2.72%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-acc
LU1679112851
145.46 USD
18.06.2025
145.46 USD
18.06.2025
145.46 USD
18.06.2025
+2.97%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-dist
LU1679113156
107.76 USD
18.06.2025
107.76 USD
18.06.2025
107.76 USD
18.06.2025
+2.98%
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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