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 - USD High Yield (USD) U-X-dist
LU0396370909
Q
10'221.32 USD
28.04.2025
10'221.32 USD
28.04.2025
10'221.32 USD
28.04.2025
+1.41%
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-UKdist-mdist
LU1839734875
Q
8'915.24 USD
28.04.2025
8'915.24 USD
28.04.2025
8'915.24 USD
28.04.2025
+1.41%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) (CHF hedged) U-X-acc
LU1469622465
Q
10'112.97 CHF
28.04.2025
10'112.97 CHF
28.04.2025
10'112.97 CHF
28.04.2025
+1.16%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) (EUR hedged) U-X-acc
LU2337795806
Q
9'820.35 EUR
28.04.2025
9'820.35 EUR
28.04.2025
9'820.35 EUR
28.04.2025
+1.93%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) F-acc
LU1611257095
Q
120'928.31 USD
28.04.2025
120'928.31 USD
28.04.2025
120'928.31 USD
28.04.2025
+2.43%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) I-A1-acc
LU2542764720
Q
117.77 USD
28.04.2025
117.77 USD
28.04.2025
117.77 USD
28.04.2025
+2.39%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) I-A3-acc
LU1630042247
Q
118.11 USD
28.04.2025
118.11 USD
28.04.2025
118.11 USD
28.04.2025
+2.43%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) I-B-acc
LU2545180692
Q
118.77 USD
28.04.2025
118.77 USD
28.04.2025
118.77 USD
28.04.2025
+2.50%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) P-acc
LU2816772920
103.76 USD
28.04.2025
103.76 USD
28.04.2025
103.76 USD
28.04.2025
+2.14%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) Q-acc
LU2816773068
104.19 USD
28.04.2025
104.19 USD
28.04.2025
104.19 USD
28.04.2025
+2.32%
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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