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 - Sustainable Development Bank Bonds 5-10 Index Fund (USD) U-X-acc
LU2562963061
Q
10.79 USD
23.04.2025
+3.37%
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds 5-10 Index Fund UCITS ETF (hedged to EUR) A-acc
LU2880762948
Q
E
4.94 EUR
23.04.2025
+2.72%
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds 5-10 Index Fund UCITS ETF (USD) A-acc
LU2880762781
Q
E
5.38 USD
23.04.2025
+3.31%
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (hedged to AUD) A-acc
LU2798094160
E
7.26 AUD
23.04.2025
+2.48%
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (hedged to CHF) A-acc
LU1852211561
E
9.39 CHF
23.04.2025
+1.25%
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (hedged to EUR) A-acc
LU1852211991
E
9.99 EUR
23.04.2025
+2.01%
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis
LU1852212023
Q
E
10.33 GBP
23.04.2025
+2.58%
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (USD) A-acc
LU1852211215
E
12.00 USD
23.04.2025
+2.56%
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (USD) A-dis
LU1852212965
E
10.74 USD
23.04.2025
+2.56%
UBS (Lux) Investment SICAV - China A Opportunity (USD) (CAD) I-B-acc
LU2713907694
Q
108.61 CAD
23.04.2025
108.48 CAD
23.04.2025
108.48 CAD
23.04.2025
-2.50%
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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