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) Q-mdist
LU0464245579
83.94 USD
18.06.2025
83.94 USD
18.06.2025
83.94 USD
18.06.2025
+3.00%
UBS (Lux) Bond Fund - Asia Flexible (USD) U-X-UKdist-mdist
LU1896727721
Q
8'815.03 USD
18.06.2025
8'815.03 USD
18.06.2025
8'815.03 USD
18.06.2025
+3.39%
UBS (Lux) Bond Fund - AUD F-acc
LU0415157832
Q
590.28 AUD
18.06.2025
590.28 AUD
18.06.2025
590.28 AUD
18.06.2025
+3.68%
UBS (Lux) Bond Fund - AUD I-A3-acc
LU2838539422
Q
106.91 AUD
18.06.2025
106.91 AUD
18.06.2025
106.91 AUD
18.06.2025
+3.67%
UBS (Lux) Bond Fund - AUD I-B-dist
LU2199642260
Q
8'797.12 AUD
18.06.2025
8'797.12 AUD
18.06.2025
8'797.12 AUD
18.06.2025
+3.80%
UBS (Lux) Bond Fund - AUD N-acc
LU0415156602
130.32 AUD
18.06.2025
130.32 AUD
18.06.2025
130.32 AUD
18.06.2025
+3.39%
UBS (Lux) Bond Fund - AUD P-acc
LU0035338325
551.07 AUD
18.06.2025
551.07 AUD
18.06.2025
551.07 AUD
18.06.2025
+3.42%
UBS (Lux) Bond Fund - AUD P-dist
LU0035338242
106.66 AUD
18.06.2025
106.66 AUD
18.06.2025
106.66 AUD
18.06.2025
+3.43%
UBS (Lux) Bond Fund - AUD Q-acc
LU0415158053
135.10 AUD
18.06.2025
135.10 AUD
18.06.2025
135.10 AUD
18.06.2025
+3.59%
UBS (Lux) Bond Fund - AUD Q-dist
LU0415157915
94.50 AUD
18.06.2025
94.50 AUD
18.06.2025
94.50 AUD
18.06.2025
+3.60%
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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