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) I-A3-dist
LU2478388304
Q
100.02 USD
18.06.2025
100.02 USD
18.06.2025
100.02 USD
18.06.2025
+3.17%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-B-acc
LU1881004490
Q
117.46 USD
18.06.2025
117.46 USD
18.06.2025
117.46 USD
18.06.2025
+3.34%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-X-acc
LU0464246890
Q
179.37 USD
18.06.2025
179.37 USD
18.06.2025
179.37 USD
18.06.2025
+3.40%
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-acc
LU0464244929
5'132'092.88 USD
18.06.2025
5'132'092.88 USD
18.06.2025
5'132'092.88 USD
18.06.2025
+3.09%
UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-dist
LU2816771799
5'046'846.46 USD
18.06.2025
5'046'846.46 USD
18.06.2025
5'046'846.46 USD
18.06.2025
+3.09%
UBS (Lux) Bond Fund - Asia Flexible (USD) K-B-acc
LU2333664980
Q
92.24 USD
18.06.2025
92.24 USD
18.06.2025
92.24 USD
18.06.2025
+3.33%
UBS (Lux) Bond Fund - Asia Flexible (USD) P-acc
LU0464244333
150.66 USD
18.06.2025
150.66 USD
18.06.2025
150.66 USD
18.06.2025
+2.76%
UBS (Lux) Bond Fund - Asia Flexible (USD) P-dist
LU2816771872
100.65 USD
18.06.2025
100.65 USD
18.06.2025
100.65 USD
18.06.2025
+2.75%
UBS (Lux) Bond Fund - Asia Flexible (USD) P-mdist
LU0464244259
75.71 USD
18.06.2025
75.71 USD
18.06.2025
75.71 USD
18.06.2025
+2.75%
UBS (Lux) Bond Fund - Asia Flexible (USD) Q-acc
LU0464245652
121.57 USD
18.06.2025
121.57 USD
18.06.2025
121.57 USD
18.06.2025
+3.00%
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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