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
2'349 Classes
21'301 Documents
481 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) (CHF hedged) F-UKdist
LU1008479658
Q
70.46 CHF
21.11.2024
70.46 CHF
21.11.2024
70.46 CHF
21.11.2024
+0.65%
UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) (GBP hedged) F-UKdist
LU1008479815
Q
84.70 GBP
21.11.2024
84.70 GBP
21.11.2024
84.70 GBP
21.11.2024
+4.28%
UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) F-acc
LU1008479229
Q
129.61 USD
21.11.2024
129.61 USD
21.11.2024
129.61 USD
21.11.2024
+4.47%
UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) F-UKdist
LU1008479492
Q
91.49 USD
21.11.2024
91.49 USD
21.11.2024
91.49 USD
21.11.2024
+4.47%
UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) U-X-dist
LU2883387875
Q
9'988.27 USD
21.11.2024
9'988.27 USD
21.11.2024
9'988.27 USD
21.11.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) K-1-acc
LU2796586803
5'208'745.84 CHF
21.11.2024
5'208'745.84 CHF
21.11.2024
5'208'745.84 CHF
21.11.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) P-acc
LU0049785289
S
2'103.14 CHF
21.11.2024
2'103.14 CHF
21.11.2024
2'103.14 CHF
21.11.2024
+4.25%
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) P-C-dist
LU0108564260
107.30 CHF
21.11.2024
107.30 CHF
21.11.2024
107.30 CHF
21.11.2024
+4.26%
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) P-dist
LU0049785107
1'501.49 CHF
21.11.2024
1'501.49 CHF
21.11.2024
1'501.49 CHF
21.11.2024
+4.26%
UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) Q-acc
LU0941351099
120.55 CHF
21.11.2024
120.55 CHF
21.11.2024
120.55 CHF
21.11.2024
+4.88%
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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