UBS Asset Management Switzerland AG, Zurich

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

En bref

415 Fonds
2'515 Classes
23'028 Documents
768 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A2-dist
LU2215770434
Q
81.86 GBP
16.12.2025
81.86 GBP
16.12.2025
81.86 GBP
16.12.2025
+8.33%
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A3-dist
LU2521230750
Q
110.23 GBP
16.12.2025
110.23 GBP
16.12.2025
110.23 GBP
16.12.2025
+8.41%
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) Q-dist
LU2215770780
82.59 GBP
16.12.2025
82.59 GBP
16.12.2025
82.59 GBP
16.12.2025
+8.05%
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) F-acc
LU0964819261
Q
112.84 SGD
16.12.2025
112.84 SGD
16.12.2025
112.84 SGD
16.12.2025
+6.23%
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-acc
LU0464247518
142.14 SGD
16.12.2025
142.14 SGD
16.12.2025
142.14 SGD
16.12.2025
+5.33%
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist
LU0464247435
75.30 SGD
16.12.2025
75.30 SGD
16.12.2025
75.30 SGD
16.12.2025
+5.36%
UBS (Lux) Bond Fund - Asia Flexible (USD) F-acc
LU0464245496
Q
118.71 USD
16.12.2025
118.71 USD
16.12.2025
118.71 USD
16.12.2025
+8.65%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A1-acc
LU0464245819
Q
156.25 USD
16.12.2025
156.25 USD
16.12.2025
156.25 USD
16.12.2025
+8.52%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-acc
LU0464246205
Q
97.00 USD
16.12.2025
97.00 USD
16.12.2025
97.00 USD
16.12.2025
+8.66%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist
LU2478388304
Q
105.34 USD
16.12.2025
105.34 USD
16.12.2025
105.34 USD
16.12.2025
+8.65%
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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