UBS Asset Management Switzerland AG, Zurich

Basel, Suisse
Téléphone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

En bref

380 Fonds
2'350 Classes
21'227 Documents
481 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) I-X-UKdist
LU1336831943
Q
95.94 USD
14.11.2024
95.94 USD
14.11.2024
95.94 USD
14.11.2024
+7.07%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) K-B-mdist
LU2204823756
99.05 USD
14.11.2024
99.05 USD
14.11.2024
99.05 USD
14.11.2024
+6.97%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) K-X-acc
LU1525457625
145.85 USD
14.11.2024
145.85 USD
14.11.2024
145.85 USD
14.11.2024
+7.03%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) P-acc
LU0577855355
151.69 USD
14.11.2024
151.69 USD
14.11.2024
151.69 USD
14.11.2024
+5.85%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) P-mdist
LU0590765581
75.98 USD
14.11.2024
75.98 USD
14.11.2024
75.98 USD
14.11.2024
+5.85%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) Q-acc
LU1240776721
140.22 USD
14.11.2024
140.22 USD
14.11.2024
140.22 USD
14.11.2024
+6.36%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) Q-dist
LU0803109510
82.29 USD
14.11.2024
82.29 USD
14.11.2024
82.29 USD
14.11.2024
+6.35%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) Q-mdist
LU1240776994
90.63 USD
14.11.2024
90.63 USD
14.11.2024
90.63 USD
14.11.2024
+6.35%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) U-X-acc
LU2272237665
Q
11'937.92 USD
14.11.2024
11'937.92 USD
14.11.2024
11'937.92 USD
14.11.2024
+7.07%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) U-X-dist
LU0891012394
Q
10'054.65 USD
14.11.2024
10'054.65 USD
14.11.2024
10'054.65 USD
14.11.2024
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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