UBS Asset Management Switzerland AG, Zurich

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

En bref

420 Fonds
2'527 Classes
22'789 Documents
747 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 (USD) I-B-acc
LU0396353483
Q
131.74 USD
20.06.2025
131.74 USD
20.06.2025
131.74 USD
20.06.2025
+2.76%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-X-acc
LU0396353640
Q
132.87 USD
20.06.2025
132.87 USD
20.06.2025
132.87 USD
20.06.2025
+2.78%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) K-1-acc
LU0396351867
5'157'195.36 USD
20.06.2025
5'157'195.36 USD
20.06.2025
5'157'195.36 USD
20.06.2025
+2.53%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) K-B-mdist
LU2204822436
Q
101.14 USD
20.06.2025
101.14 USD
20.06.2025
101.14 USD
20.06.2025
+2.74%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-acc
LU0151774972
160.86 USD
20.06.2025
160.86 USD
20.06.2025
160.86 USD
20.06.2025
+2.38%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-dist
LU2895767114
102.80 USD
20.06.2025
102.80 USD
20.06.2025
102.80 USD
20.06.2025
+2.38%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-mdist
LU2566276635
104.01 USD
20.06.2025
104.01 USD
20.06.2025
104.01 USD
20.06.2025
+2.38%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) Q-acc
LU0396352592
131.66 USD
20.06.2025
131.66 USD
20.06.2025
131.66 USD
20.06.2025
+2.55%
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) P-acc
LU0776291220
99.09 CHF
20.06.2025
99.70 CHF
20.06.2025
99.70 CHF
20.06.2025
+0.22%
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) Q-acc
LU1240777026
98.28 CHF
20.06.2025
98.89 CHF
20.06.2025
98.89 CHF
20.06.2025
+0.45%
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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