UBS Asset Management Switzerland AG, Zurich

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

En bref

415 Fonds
2'515 Classes
23'028 Documents
769 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist
LU0997192736
82.43 GBP
16.12.2025
82.43 GBP
16.12.2025
82.43 GBP
16.12.2025
+7.32%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) Q-mdist
LU1240769510
93.02 GBP
16.12.2025
93.02 GBP
16.12.2025
93.02 GBP
16.12.2025
+7.87%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD hedged) P-mdist
LU0973218331
828.61 HKD
16.12.2025
828.61 HKD
16.12.2025
828.61 HKD
16.12.2025
+5.85%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (JPY hedged) P-mdist
LU1545771492
8'343.00 JPY
16.12.2025
8'343.00 JPY
16.12.2025
8'343.00 JPY
16.12.2025
+3.47%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (RMB hedged) P-mdist
LU0968750884
954.54 CNH
16.12.2025
954.54 CNH
16.12.2025
954.54 CNH
16.12.2025
+4.93%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (SGD hedged) P-mdist
LU0989134753
84.51 SGD
16.12.2025
84.51 SGD
16.12.2025
84.51 SGD
16.12.2025
+5.15%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) F-acc
LU1611257251
Q
165.20 USD
16.12.2025
165.20 USD
16.12.2025
165.20 USD
16.12.2025
+8.34%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) I-A1-acc
LU2704483648
Q
125.99 USD
16.12.2025
125.99 USD
16.12.2025
125.99 USD
16.12.2025
+8.24%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) I-B-acc
LU2107562485
Q
146.36 USD
16.12.2025
146.36 USD
16.12.2025
146.36 USD
16.12.2025
+8.84%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-acc
LU0994471687
186.31 USD
16.12.2025
186.31 USD
16.12.2025
186.31 USD
16.12.2025
+7.51%
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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