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 - J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-acc
LU1720938924
E
15.99 USD
14.11.2024
-0.83%
UBS (Lux) Fund Solutions - J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-dis
LU1720938841
E
11.98 USD
14.11.2024
-0.84%
UBS (Lux) Fund Solutions - J.P. Morgan EMU Government ESG Liquid Bond UCITS ETF (EUR) A-acc
LU2194286006
E
9.98 EUR
14.11.2024
+0.68%
UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to CHF) A-acc
LU1974694397
E
9.54 CHF
14.11.2024
-2.42%
UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to EUR) A-acc
LU1974694553
E
10.48 EUR
14.11.2024
-0.14%
UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to GBP) A-dis
LU1974694637
E
11.24 GBP
14.11.2024
+1.03%
UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to USD) A-acc
LU1974694041
E
12.50 USD
14.11.2024
+1.41%
UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (USD) A-acc
LU1974693662
E
9.16 USD
14.11.2024
-3.36%
UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to CHF) A-acc
LU1645386217
E
10.25 CHF
14.11.2024
+3.25%
UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-acc
LU1645386480
E
11.72 EUR
14.11.2024
+5.55%
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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