UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

En bref

422 Fonds
2'539 Classes
22'877 Documents
750 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened Index Fund USD I-B dis
LU1963848715
Q
834.51 USD
17.06.2025
+3.94%
UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened Index Fund USD QX acc
LU2054449983
Q
1'059.35 USD
17.06.2025
+3.85%
UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened Index Fund USD QX dis
LU2049552719
Q
801.15 USD
16.06.2025
+3.89%
UBS (Lux) Fund Solutions II - UBS JPM EM Local Gov Bond Index Fund CHF I-A acc
LU1884803575
Q
931.21 CHF
17.06.2025
-0.75%
UBS (Lux) Fund Solutions II - UBS JPM EM Local Gov Bond Index Fund CHF I-B acc
LU1831055824
Q
924.89 CHF
17.06.2025
-0.67%
UBS (Lux) Fund Solutions II - UBS JPM EM Local Gov Bond Index Fund USD A acc
LU1808484957
113.65 USD
17.06.2025
+10.26%
UBS (Lux) Fund Solutions II - UBS JPM EM Local Gov Bond Index Fund USD I-A acc
LU1808484791
Q
1'114.91 USD
17.06.2025
+10.28%
UBS (Lux) Fund Solutions II - UBS JPM EM Local Gov Bond Index Fund USD I-B acc
LU1808484445
Q
1'100.28 USD
17.06.2025
+10.36%
UBS (Lux) Fund Solutions II - UBS JPM EM Local Gov Bond Index Fund USD I-B dis
LU1928509592
Q
817.18 USD
17.06.2025
+10.36%
UBS (Lux) Fund Solutions II - UBS JPM EM Local Gov Bond Index Fund USD QX acc
LU2054449801
Q
1'025.83 USD
17.06.2025
+10.28%
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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