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
22'877 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) I-B-acc
LU1881004490
Q
120.17 USD
11.08.2025
120.17 USD
11.08.2025
120.17 USD
11.08.2025
+5.73%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-X-acc
LU0464246890
Q
183.55 USD
11.08.2025
183.55 USD
11.08.2025
183.55 USD
11.08.2025
+5.80%
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-acc
LU0464244929
5'246'603.79 USD
11.08.2025
5'246'603.79 USD
11.08.2025
5'246'603.79 USD
11.08.2025
+5.39%
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-dist
LU2816771799
5'159'459.43 USD
11.08.2025
5'159'459.43 USD
11.08.2025
5'159'459.43 USD
11.08.2025
+5.39%
UBS (Lux) Bond Fund - Asia Flexible (USD) K-B-acc
LU2333664980
Q
94.36 USD
11.08.2025
94.36 USD
11.08.2025
94.36 USD
11.08.2025
+5.70%
UBS (Lux) Bond Fund - Asia Flexible (USD) P-acc
LU0464244333
153.87 USD
11.08.2025
153.87 USD
11.08.2025
153.87 USD
11.08.2025
+4.94%
UBS (Lux) Bond Fund - Asia Flexible (USD) P-dist
LU2816771872
102.79 USD
11.08.2025
102.79 USD
11.08.2025
102.79 USD
11.08.2025
+4.94%
UBS (Lux) Bond Fund - Asia Flexible (USD) P-mdist
LU0464244259
77.00 USD
11.08.2025
77.00 USD
11.08.2025
77.00 USD
11.08.2025
+4.94%
UBS (Lux) Bond Fund - Asia Flexible (USD) Q-acc
LU0464245652
124.25 USD
11.08.2025
124.25 USD
11.08.2025
124.25 USD
11.08.2025
+5.27%
UBS (Lux) Bond Fund - Asia Flexible (USD) Q-mdist
LU0464245579
85.43 USD
11.08.2025
85.43 USD
11.08.2025
85.43 USD
11.08.2025
+5.27%
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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