UBS Asset Management Switzerland AG, Zurich

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

En bref

418 Fonds
2'529 Classes
22'831 Documents
768 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DIGITAL FUNDS Stars US Equities I EUR
LU2006281013
Q
202.33 EUR
01.08.2025
-7.57%
DIGITAL FUNDS Stars US Equities I USD
LU1651323609
Q
228.11 USD
01.08.2025
+3.08%
DIGITAL FUNDS Stars US Equities R EUR
LU1651323781
175.50 EUR
01.08.2025
+1.11%
Focused Fund - Corporate Bond USD (AUD hedged) F-acc
LU2767223527
Q
108.61 AUD
01.08.2025
108.61 AUD
01.08.2025
108.61 AUD
01.08.2025
+4.89%
Focused Fund - Corporate Bond USD (CHF hedged) F-acc
LU0985522860
Q
108.31 CHF
01.08.2025
108.31 CHF
01.08.2025
108.31 CHF
01.08.2025
+2.44%
Focused Fund - Corporate Bond USD (EUR hedged) F-acc
LU0985522944
Q
120.62 EUR
01.08.2025
120.62 EUR
01.08.2025
120.62 EUR
01.08.2025
+3.74%
Focused Fund - Corporate Bond USD (SGD hedged) F-acc
LU1342921480
Q
126.43 SGD
01.08.2025
126.43 SGD
01.08.2025
126.43 SGD
01.08.2025
+3.87%
Focused Fund - Corporate Bond USD F-acc
LU0170517170
Q
240.75 USD
01.08.2025
240.75 USD
01.08.2025
240.75 USD
01.08.2025
+5.07%
Focused Fund - Corporate Bond USD U-X-acc
LU2397776860
Q
10'749.59 USD
01.08.2025
10'749.59 USD
01.08.2025
10'749.59 USD
01.08.2025
+5.19%
Focused SICAV - Corporate Bond EUR (CHF hedged) F-acc
LU0581055034
Q
131.63 CHF
01.08.2025
131.63 CHF
01.08.2025
131.63 CHF
01.08.2025
+1.27%
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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