UBS Asset Management (Europe) S.A.

33A avenue J.-F. Kennedy
2010 Luxembourg
Web: https://www.ubs.com/lu/en.html
Téléphone: +352-27151

En bref

27 Fonds
289 Classes
2'066 Documents
120 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Commodity Index Plus USD Fund UBH CHF
LU1144406474
89.04 CHF
02.10.2025
+5.91%
UBS (Lux) Credit Income Fund (CHF hedged) I-A1-acc
LU0340001154
Q
124.34 CHF
29.09.2025
+3.38%
UBS (Lux) Credit Income Fund (CHF hedged) I-B-acc
LU1007181891
Q
1'080.17 CHF
29.09.2025
+3.66%
UBS (Lux) Credit Income Fund (CHF hedged) Q-dist
LU1699966955
84.87 CHF
29.09.2025
+0.60%
UBS (Lux) Credit Income Fund (EUR hedged) I-A1-acc
LU0340000933
Q
142.63 EUR
29.09.2025
+5.16%
UBS (Lux) Credit Income Fund (EUR hedged) I-B-acc
LU0340000776
Q
1'236.19 EUR
29.09.2025
+5.45%
UBS (Lux) Credit Income Fund (EUR hedged) K-1-acc
LU1034382413
114.62 EUR
29.09.2025
+5.13%
UBS (Lux) Credit Income Fund (EUR hedged) P-acc
LU0458985800
114.39 EUR
29.09.2025
+4.90%
UBS (Lux) Credit Income Fund (EUR hedged) P-dist
LU1699965122
91.72 EUR
29.09.2025
+2.31%
UBS (Lux) Credit Income Fund (EUR hedged) Q-acc
LU1699967417
116.23 EUR
29.09.2025
+5.06%
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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