UBS Asset Management Switzerland AG, Zurich

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

A prima vista

415 Fondi
2'516 Classi
23'030 Documenti
766 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) K-X-acc
LU1856011025
Q
136.67 EUR
15.12.2025
136.67 EUR
15.12.2025
136.67 EUR
15.12.2025
+5.05%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-acc
LU1679113404
123.21 EUR
15.12.2025
123.21 EUR
15.12.2025
123.21 EUR
15.12.2025
+3.70%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist
LU1679113743
88.37 EUR
15.12.2025
88.37 EUR
15.12.2025
88.37 EUR
15.12.2025
+3.70%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-acc
LU1679114121
128.79 EUR
15.12.2025
128.79 EUR
15.12.2025
128.79 EUR
15.12.2025
+4.24%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist
LU1679114550
90.70 EUR
15.12.2025
90.70 EUR
15.12.2025
90.70 EUR
15.12.2025
+4.24%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist
LU1692484949
1'007.68 HKD
15.12.2025
1'007.68 HKD
15.12.2025
1'007.68 HKD
15.12.2025
+5.90%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) F-acc
LU2460008324
Q
135.61 USD
15.12.2025
135.61 USD
15.12.2025
135.61 USD
15.12.2025
+6.91%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) I-X-mdist
LU2859749090
Q
105.65 USD
15.12.2025
105.65 USD
15.12.2025
105.65 USD
15.12.2025
+7.08%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) K-B-acc
LU2404247624
Q
138.48 USD
15.12.2025
138.48 USD
15.12.2025
138.48 USD
15.12.2025
+7.37%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-acc
LU1679112000
144.14 USD
15.12.2025
144.14 USD
15.12.2025
144.14 USD
15.12.2025
+6.11%
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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