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
22'155 Documents
713 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) K-B-mdist
LU2204823756
Q
98.30 USD
28.04.2025
98.30 USD
28.04.2025
98.30 USD
28.04.2025
+1.35%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) K-X-acc
LU1525457625
Q
148.66 USD
28.04.2025
148.66 USD
28.04.2025
148.66 USD
28.04.2025
+1.38%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) P-acc
LU0577855355
153.73 USD
28.04.2025
153.73 USD
28.04.2025
153.73 USD
28.04.2025
+0.96%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) P-mdist
LU0590765581
75.00 USD
28.04.2025
75.00 USD
28.04.2025
75.00 USD
28.04.2025
+0.97%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) Q-acc
LU1240776721
142.46 USD
28.04.2025
142.46 USD
28.04.2025
142.46 USD
28.04.2025
+1.14%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) Q-dist
LU0803109510
83.60 USD
28.04.2025
83.60 USD
28.04.2025
83.60 USD
28.04.2025
+1.14%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) Q-mdist
LU1240776994
89.68 USD
28.04.2025
89.68 USD
28.04.2025
89.68 USD
28.04.2025
+1.13%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) U-X-acc
LU2272237665
Q
12'170.05 USD
28.04.2025
12'170.05 USD
28.04.2025
12'170.05 USD
28.04.2025
+1.39%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) U-X-dist
LU0891012394
Q
10'250.10 USD
28.04.2025
10'250.10 USD
28.04.2025
10'250.10 USD
28.04.2025
+1.39%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (CHF hedged) F-acc
LU1289528967
Q
98.88 CHF
28.04.2025
98.88 CHF
28.04.2025
98.88 CHF
28.04.2025
+0.44%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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