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
22'877 Documents
772 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) (EUR hedged) U-X-acc
LU2337795806
Q
10'002.72 EUR
11.08.2025
10'002.72 EUR
11.08.2025
10'002.72 EUR
11.08.2025
+3.82%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) F-acc
LU1611257095
Q
123'978.55 USD
11.08.2025
123'978.55 USD
11.08.2025
123'978.55 USD
11.08.2025
+5.01%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) I-A1-acc
LU2542764720
Q
120.71 USD
11.08.2025
120.71 USD
11.08.2025
120.71 USD
11.08.2025
+4.95%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) I-A3-acc
LU1630042247
Q
121.09 USD
11.08.2025
121.09 USD
11.08.2025
121.09 USD
11.08.2025
+5.01%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) I-B-acc
LU2545180692
Q
121.85 USD
11.08.2025
121.85 USD
11.08.2025
121.85 USD
11.08.2025
+5.16%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) P-acc
LU2816772920
106.10 USD
11.08.2025
106.10 USD
11.08.2025
106.10 USD
11.08.2025
+4.44%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) Q-acc
LU2816773068
106.71 USD
11.08.2025
106.71 USD
11.08.2025
106.71 USD
11.08.2025
+4.79%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X-acc
LU1469614280
Q
13'178.21 USD
11.08.2025
13'178.21 USD
11.08.2025
13'178.21 USD
11.08.2025
+5.20%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X-dist
LU2883978301
Q
10'359.97 USD
11.08.2025
10'359.97 USD
11.08.2025
10'359.97 USD
11.08.2025
+5.20%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) I-X-acc
LU0654573939
Q
106.04 CHF
11.08.2025
106.04 CHF
11.08.2025
106.04 CHF
11.08.2025
+7.30%
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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