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 US 7-10 Year Treasury Bond UCITS ETF (USD) A-acc
LU0950676469
E
11.93 USD
24.04.2025
+3.60%
UBS (Lux) Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis
LU0721552973
E
38.41 USD
24.04.2025
+3.60%
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (hedged to CHF) A-acc
LU1048315755
E
13.11 CHF
24.04.2025
+0.84%
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (hedged to EUR) A-acc
LU1048315243
E
14.86 EUR
24.04.2025
+1.61%
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis
LU1048315326
E
12.40 GBP
24.04.2025
+2.20%
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-acc
LU1048315086
E
18.13 USD
24.04.2025
+2.15%
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis
LU1048314949
E
13.77 USD
24.04.2025
+2.15%
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF (hedged to CHF) A-acc
LU1048317538
E
14.91 CHF
24.04.2025
+0.48%
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF (hedged to EUR) A-acc
LU1048317025
E
17.02 EUR
24.04.2025
+1.24%
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF (hedged to GBP) A-dis
LU1048317298
E
13.73 GBP
24.04.2025
+1.78%
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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