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 - Euro High Yield (EUR) (CHF hedged) Q-acc
LU1240769437
136.08 CHF
18.06.2025
136.08 CHF
18.06.2025
136.08 CHF
18.06.2025
+1.67%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) QL-acc
LU2845058838
105.99 CHF
18.06.2025
105.99 CHF
18.06.2025
105.99 CHF
18.06.2025
+1.78%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist
LU0997192736
82.56 GBP
18.06.2025
82.56 GBP
18.06.2025
82.56 GBP
18.06.2025
+3.40%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) Q-mdist
LU1240769510
92.92 GBP
18.06.2025
92.92 GBP
18.06.2025
92.92 GBP
18.06.2025
+3.66%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD hedged) P-mdist
LU0973218331
830.44 HKD
18.06.2025
830.44 HKD
18.06.2025
830.44 HKD
18.06.2025
+2.87%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (JPY hedged) P-mdist
LU1545771492
8'341.00 JPY
18.06.2025
8'341.00 JPY
18.06.2025
8'341.00 JPY
18.06.2025
+1.39%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (RMB hedged) P-mdist
LU0968750884
959.66 CNH
18.06.2025
959.66 CNH
18.06.2025
959.66 CNH
18.06.2025
+2.37%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (SGD hedged) P-mdist
LU0989134753
84.85 SGD
18.06.2025
84.85 SGD
18.06.2025
84.85 SGD
18.06.2025
+2.53%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) F-acc
LU1611257251
Q
158.34 USD
18.06.2025
158.34 USD
18.06.2025
158.34 USD
18.06.2025
+3.84%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) I-A1-acc
LU2704483648
Q
120.82 USD
18.06.2025
120.82 USD
18.06.2025
120.82 USD
18.06.2025
+3.80%
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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