UBS Asset Management Switzerland AG, Zurich

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

En bref

417 Fonds
2'530 Classes
22'881 Documents
772 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 (USD) P-acc
LU0577855355
158.54 USD
13.08.2025
158.54 USD
13.08.2025
158.54 USD
13.08.2025
+4.12%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) P-mdist
LU0590765581
76.33 USD
13.08.2025
76.33 USD
13.08.2025
76.33 USD
13.08.2025
+4.11%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-acc
LU1240776721
147.14 USD
13.08.2025
147.14 USD
13.08.2025
147.14 USD
13.08.2025
+4.46%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-dist
LU0803109510
81.67 USD
13.08.2025
81.67 USD
13.08.2025
81.67 USD
13.08.2025
+4.47%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-mdist
LU1240776994
91.43 USD
13.08.2025
91.43 USD
13.08.2025
91.43 USD
13.08.2025
+4.47%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) U-X-acc
LU2272237665
Q
12'598.35 USD
13.08.2025
12'598.35 USD
13.08.2025
12'598.35 USD
13.08.2025
+4.95%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) U-X-dist
LU0891012394
Q
10'215.24 USD
13.08.2025
10'215.24 USD
13.08.2025
10'215.24 USD
13.08.2025
+4.95%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) F-acc
LU1289528967
Q
99.51 CHF
13.08.2025
99.51 CHF
13.08.2025
99.51 CHF
13.08.2025
+1.08%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) I-X-acc
LU0551565905
Q
113.95 CHF
13.08.2025
113.95 CHF
13.08.2025
113.95 CHF
13.08.2025
+1.25%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) K-B-acc
LU2273245469
Q
100.45 CHF
13.08.2025
100.45 CHF
13.08.2025
100.45 CHF
13.08.2025
+1.19%
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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