UBS Asset Management Switzerland AG, Zurich

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

En bref

417 Fonds
2'530 Classes
22'876 Documents
771 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
79.57 GBP
11.08.2025
79.57 GBP
11.08.2025
79.57 GBP
11.08.2025
+5.30%
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A3-dist
LU2521230750
Q
107.10 GBP
11.08.2025
107.10 GBP
11.08.2025
107.10 GBP
11.08.2025
+5.33%
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) Q-dist
LU2215770780
80.35 GBP
11.08.2025
80.35 GBP
11.08.2025
80.35 GBP
11.08.2025
+5.12%
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) F-acc
LU0964819261
Q
110.61 SGD
11.08.2025
110.61 SGD
11.08.2025
110.61 SGD
11.08.2025
+4.13%
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-acc
LU0464247518
139.77 SGD
11.08.2025
139.77 SGD
11.08.2025
139.77 SGD
11.08.2025
+3.57%
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist
LU0464247435
75.11 SGD
11.08.2025
75.11 SGD
11.08.2025
75.11 SGD
11.08.2025
+3.59%
UBS (Lux) Bond Fund - Asia Flexible (USD) F-acc
LU0464245496
Q
115.26 USD
11.08.2025
115.26 USD
11.08.2025
115.26 USD
11.08.2025
+5.49%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A1-acc
LU0464245819
Q
151.77 USD
11.08.2025
151.77 USD
11.08.2025
151.77 USD
11.08.2025
+5.41%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-acc
LU0464246205
Q
94.18 USD
11.08.2025
94.18 USD
11.08.2025
94.18 USD
11.08.2025
+5.50%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist
LU2478388304
Q
102.28 USD
11.08.2025
102.28 USD
11.08.2025
102.28 USD
11.08.2025
+5.50%
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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