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
2'538 Classes
22'871 Documents
750 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) (EUR hedged) Q-dist
LU0464251890
70.82 EUR
18.06.2025
70.82 EUR
18.06.2025
70.82 EUR
18.06.2025
+2.01%
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A2-dist
LU2215770434
Q
77.87 GBP
18.06.2025
77.87 GBP
18.06.2025
77.87 GBP
18.06.2025
+3.05%
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A3-dist
LU2521230750
Q
104.81 GBP
18.06.2025
104.81 GBP
18.06.2025
104.81 GBP
18.06.2025
+3.08%
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) Q-dist
LU2215770780
78.66 GBP
18.06.2025
78.66 GBP
18.06.2025
78.66 GBP
18.06.2025
+2.91%
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) F-acc
LU0964819261
Q
108.60 SGD
18.06.2025
108.60 SGD
18.06.2025
108.60 SGD
18.06.2025
+2.24%
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-acc
LU0464247518
137.41 SGD
18.06.2025
137.41 SGD
18.06.2025
137.41 SGD
18.06.2025
+1.82%
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist
LU0464247435
74.05 SGD
18.06.2025
74.05 SGD
18.06.2025
74.05 SGD
18.06.2025
+1.84%
UBS (Lux) Bond Fund - Asia Flexible (USD) F-acc
LU0464245496
Q
112.72 USD
18.06.2025
112.72 USD
18.06.2025
112.72 USD
18.06.2025
+3.17%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A1-acc
LU0464245819
Q
148.45 USD
18.06.2025
148.45 USD
18.06.2025
148.45 USD
18.06.2025
+3.10%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-acc
LU0464246205
Q
92.10 USD
18.06.2025
92.10 USD
18.06.2025
92.10 USD
18.06.2025
+3.17%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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