UBS Asset Management Switzerland AG, Zurich

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

En bref

421 Fonds
2'532 Classes
22'824 Documents
752 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) Q-acc
LU0487187527
93.37 EUR
18.06.2025
93.37 EUR
18.06.2025
93.37 EUR
18.06.2025
+2.91%
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-acc
LU1991433365
101.76 GBP
18.06.2025
101.76 GBP
18.06.2025
101.76 GBP
18.06.2025
+3.54%
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-dist
LU1991433795
91.71 GBP
18.06.2025
91.71 GBP
18.06.2025
91.71 GBP
18.06.2025
+3.54%
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-acc
LU1991433878
105.09 GBP
18.06.2025
105.09 GBP
18.06.2025
105.09 GBP
18.06.2025
+3.80%
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-dist
LU1991433951
91.50 GBP
18.06.2025
91.50 GBP
18.06.2025
91.50 GBP
18.06.2025
+3.81%
UBS (Lux) Bond Fund - Global Flexible (USD hedged) P-acc
LU2064451730
102.76 USD
18.06.2025
102.76 USD
18.06.2025
102.76 USD
18.06.2025
+3.66%
UBS (Lux) Bond Fund - Global Flexible (USD hedged) P-dist
LU2064452977
93.16 USD
18.06.2025
93.16 USD
18.06.2025
93.16 USD
18.06.2025
+3.67%
UBS (Lux) Bond Fund - Global Flexible (USD hedged) Q-acc
LU2064456457
105.90 USD
18.06.2025
105.90 USD
18.06.2025
105.90 USD
18.06.2025
+3.93%
UBS (Lux) Bond Fund - Global Flexible (USD hedged) Q-dist
LU2064456614
90.93 USD
18.06.2025
90.93 USD
18.06.2025
90.93 USD
18.06.2025
+3.92%
UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-acc
LU2156499548
3'100'357.85 EUR
18.06.2025
3'095'087.24 EUR
18.06.2025
3'095'087.24 EUR
18.06.2025
+1.27%
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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