UBS Asset Management Switzerland AG, Zurich

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

En bref

401 Fonds
2'424 Classes
22'161 Documents
712 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-dist
LU1991433795
93.18 GBP
24.04.2025
93.18 GBP
24.04.2025
93.18 GBP
24.04.2025
+2.61%
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-acc
LU1991433878
104.06 GBP
24.04.2025
104.06 GBP
24.04.2025
104.06 GBP
24.04.2025
+2.79%
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-dist
LU1991433951
93.38 GBP
24.04.2025
93.38 GBP
24.04.2025
93.38 GBP
24.04.2025
+2.78%
UBS (Lux) Bond Fund - Global Flexible (USD hedged) P-acc
LU2064451730
101.78 USD
24.04.2025
101.78 USD
24.04.2025
101.78 USD
24.04.2025
+2.67%
UBS (Lux) Bond Fund - Global Flexible (USD hedged) P-dist
LU2064452977
94.65 USD
24.04.2025
94.65 USD
24.04.2025
94.65 USD
24.04.2025
+2.68%
UBS (Lux) Bond Fund - Global Flexible (USD hedged) Q-acc
LU2064456457
104.80 USD
24.04.2025
104.80 USD
24.04.2025
104.80 USD
24.04.2025
+2.85%
UBS (Lux) Bond Fund - Global Flexible (USD hedged) Q-dist
LU2064456614
92.81 USD
24.04.2025
92.81 USD
24.04.2025
92.81 USD
24.04.2025
+2.85%
UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-acc
LU2156499548
3'089'385.76 EUR
24.04.2025
3'085'369.56 EUR
24.04.2025
3'085'369.56 EUR
24.04.2025
+0.91%
UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-dist
LU2156499621
2'806'533.69 EUR
24.04.2025
2'802'885.20 EUR
24.04.2025
2'802'885.20 EUR
24.04.2025
+0.91%
UBS (Lux) Bond SICAV - 2025 I (EUR) K-B-acc
LU2358385081
Q
98.85 EUR
24.04.2025
98.72 EUR
24.04.2025
98.72 EUR
24.04.2025
+1.00%
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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