Altri fondi in questa categoria

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (AUD hedged) P-acc
LU1991167542
111.51 AUD
18.09.2025
111.51 AUD
18.09.2025
111.51 AUD
18.09.2025
+4.95%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (AUD hedged) Q-acc
LU1991167898
113.85 AUD
18.09.2025
113.85 AUD
18.09.2025
113.85 AUD
18.09.2025
+5.19%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CAD hedged) P-acc
LU2254328649
109.04 CAD
18.09.2025
109.04 CAD
18.09.2025
109.04 CAD
18.09.2025
+4.05%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CAD hedged) Q-acc
LU2254328722
110.78 CAD
18.09.2025
110.78 CAD
18.09.2025
110.78 CAD
18.09.2025
+4.29%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CHF hedged) I-X-acc
LU2358374390
Q
99.66 CHF
18.09.2025
99.66 CHF
18.09.2025
99.66 CHF
18.09.2025
+2.68%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CHF hedged) P-acc
LU0726085425
86.93 CHF
18.09.2025
86.93 CHF
18.09.2025
86.93 CHF
18.09.2025
+2.01%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-A1-acc
LU2254329704
Q
105.20 EUR
18.09.2025
105.20 EUR
18.09.2025
105.20 EUR
18.09.2025
+4.09%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-A3-acc
LU2254329886
Q
105.57 EUR
18.09.2025
105.57 EUR
18.09.2025
105.57 EUR
18.09.2025
+4.12%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-acc
LU0706127809
105.25 EUR
18.09.2025
105.25 EUR
18.09.2025
105.25 EUR
18.09.2025
+3.69%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-dist
LU2251373150
95.31 EUR
18.09.2025
95.31 EUR
18.09.2025
95.31 EUR
18.09.2025
+3.69%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura