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 - USD Investment Grade Corporates (USD) I-A3-acc
LU1630042247
Q
119.12 USD
20.06.2025
119.12 USD
20.06.2025
119.12 USD
20.06.2025
+3.30%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) I-B-acc
LU2545180692
Q
119.83 USD
20.06.2025
119.83 USD
20.06.2025
119.83 USD
20.06.2025
+3.42%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) P-acc
LU2816772920
104.51 USD
20.06.2025
104.51 USD
20.06.2025
104.51 USD
20.06.2025
+2.87%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) Q-acc
LU2816773068
105.03 USD
20.06.2025
105.03 USD
20.06.2025
105.03 USD
20.06.2025
+3.14%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X-acc
LU1469614280
Q
12'958.60 USD
20.06.2025
12'958.60 USD
20.06.2025
12'958.60 USD
20.06.2025
+3.45%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X-dist
LU2883978301
Q
10'335.17 USD
20.06.2025
10'335.17 USD
20.06.2025
10'335.17 USD
20.06.2025
+3.45%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) I-X-acc
LU0654573939
Q
101.73 CHF
20.06.2025
101.73 CHF
20.06.2025
101.73 CHF
20.06.2025
+2.93%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) P-acc
LU0776291576
87.88 CHF
20.06.2025
87.88 CHF
20.06.2025
87.88 CHF
20.06.2025
+2.16%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) P-dist
LU0505553213
50.17 CHF
20.06.2025
50.17 CHF
20.06.2025
50.17 CHF
20.06.2025
+2.16%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) Q-dist
LU1240777703
67.07 CHF
20.06.2025
67.07 CHF
20.06.2025
67.07 CHF
20.06.2025
+2.51%
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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