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
2'424 Classes
22'161 Documents
712 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (hedged to EUR) A-acc
LU2408468291
Q
E
10.55 EUR
24.04.2025
+1.61%
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (USD) A-acc
LU2408467723
E
12.65 USD
24.04.2025
+2.16%
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-dis
LU1215461754
E
10.60 CHF
24.04.2025
+0.59%
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to EUR) A-acc
LU1215461325
E
14.75 EUR
24.04.2025
+1.35%
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis
LU1215461598
E
8.90 GBP
24.04.2025
+1.90%
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-acc
LU1215461168
E
20.05 USD
24.04.2025
+1.84%
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
LU1215461085
E
14.68 USD
24.04.2025
+1.84%
UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF (hedged to AUD) A-acc
LU2798094087
E
6.98 AUD
24.04.2025
+3.86%
UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF (hedged to CHF) A-acc
LU1459802168
E
11.85 CHF
24.04.2025
+2.56%
UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF (hedged to EUR) A-acc
LU1459801780
E
11.76 EUR
24.04.2025
+3.36%
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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