UBS Asset Management Switzerland AG, Zurich

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

En bref

415 Fonds
2'517 Classes
23'051 Documents
762 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) Q-acc
LU0718864688
109.48 EUR
18.12.2025
109.48 EUR
18.12.2025
109.48 EUR
18.12.2025
+4.06%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) Q-dist
LU2254329969
94.80 EUR
18.12.2025
94.80 EUR
18.12.2025
94.80 EUR
18.12.2025
+4.06%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (GBP hedged) I-A1-acc
LU2327293762
Q
98.99 GBP
14.11.2023
98.99 GBP
14.11.2023
98.99 GBP
14.11.2023
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (GBP hedged) I-A2-acc
LU2327293846
Q
112.57 GBP
18.12.2025
112.57 GBP
18.12.2025
112.57 GBP
18.12.2025
+6.31%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (GBP hedged) P-acc
LU2327293929
109.85 GBP
18.12.2025
109.85 GBP
18.12.2025
109.85 GBP
18.12.2025
+5.76%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) I-A3-acc
LU2254329290
Q
115.96 USD
18.12.2025
115.96 USD
18.12.2025
115.96 USD
18.12.2025
+6.57%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) I-X-acc
LU2254329456
Q
117.73 USD
18.12.2025
117.73 USD
18.12.2025
117.73 USD
18.12.2025
+6.87%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) P-acc
LU0659916679
100.31 USD
18.12.2025
100.31 USD
18.12.2025
100.31 USD
18.12.2025
+5.99%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) P-dist
LU0659904402
76.23 USD
18.12.2025
76.23 USD
18.12.2025
76.23 USD
18.12.2025
+5.99%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) Q-acc
LU2254329530
114.62 USD
18.12.2025
114.62 USD
18.12.2025
114.62 USD
18.12.2025
+6.33%
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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