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 Term USD Corporates Sustainable (USD) (EUR hedged) I-X-acc
LU1632887292
Q
107.64 EUR
28.04.2025
107.64 EUR
28.04.2025
107.64 EUR
28.04.2025
+1.49%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (EUR hedged) K-X-acc
LU1620846318
Q
107.55 EUR
28.04.2025
107.55 EUR
28.04.2025
107.55 EUR
28.04.2025
+1.48%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (EUR hedged) P-acc
LU2595231684
107.34 EUR
28.04.2025
107.34 EUR
28.04.2025
107.34 EUR
28.04.2025
+1.20%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) F-acc
LU0396352246
Q
126.39 USD
28.04.2025
126.39 USD
28.04.2025
126.39 USD
28.04.2025
+2.07%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) I-A1-acc
LU0849031678
Q
128.83 USD
28.04.2025
128.83 USD
28.04.2025
128.83 USD
28.04.2025
+2.03%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) I-A2-acc
LU0838529096
Q
129.92 USD
28.04.2025
129.92 USD
28.04.2025
129.92 USD
28.04.2025
+2.04%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) I-B-acc
LU0396353483
Q
130.95 USD
28.04.2025
130.95 USD
28.04.2025
130.95 USD
28.04.2025
+2.15%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) I-X-acc
LU0396353640
Q
132.07 USD
28.04.2025
132.07 USD
28.04.2025
132.07 USD
28.04.2025
+2.17%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) K-1-acc
LU0396351867
5'130'047.15 USD
28.04.2025
5'130'047.15 USD
28.04.2025
5'130'047.15 USD
28.04.2025
+1.99%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) K-B-mdist
LU2204822436
Q
101.22 USD
28.04.2025
101.22 USD
28.04.2025
101.22 USD
28.04.2025
+2.13%
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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