UBS Asset Management Switzerland AG, Zurich

Basel, Suisse
Téléphone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

En bref

380 Fonds
2'350 Classes
21'223 Documents
482 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis
LU1048314949
E
13.84 USD
14.11.2024
+4.03%
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF (hedged to CHF) A-acc
LU1048317538
E
14.98 CHF
14.11.2024
-1.86%
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF (hedged to EUR) A-acc
LU1048317025
E
16.91 EUR
14.11.2024
+0.51%
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF (hedged to GBP) A-dis
LU1048317298
E
13.81 GBP
14.11.2024
+1.62%
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF (USD) A-acc
LU1048316720
E
13.80 USD
14.11.2024
+2.15%
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF (USD) A-dis
LU1048316647
E
14.80 USD
14.11.2024
+2.12%
UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to CHF) A-acc
LU1324516720
E
10.58 CHF
14.11.2024
+3.85%
UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc
LU1324516308
E
11.51 EUR
14.11.2024
+6.18%
UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis
LU1324516480
E
8.19 GBP
14.11.2024
+7.41%
UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-acc
LU1324517454
E
14.23 USD
14.11.2024
+7.90%
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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