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

421 Fondi
2'532 Classi
22'824 Documenti
749 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) (CHF hedged) P-acc
LU1679114808
111.97 CHF
18.06.2025
111.97 CHF
18.06.2025
111.97 CHF
18.06.2025
+0.70%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist
LU1679115102
86.82 CHF
18.06.2025
86.82 CHF
18.06.2025
86.82 CHF
18.06.2025
+0.71%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-acc
LU1679115524
116.73 CHF
18.06.2025
116.73 CHF
18.06.2025
116.73 CHF
18.06.2025
+0.96%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist
LU1679115953
87.83 CHF
18.06.2025
87.83 CHF
18.06.2025
87.83 CHF
18.06.2025
+0.95%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) F-acc
LU2460008597
Q
122.75 EUR
18.06.2025
122.75 EUR
18.06.2025
122.75 EUR
18.06.2025
+1.93%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) K-X-acc
LU1856011025
Q
132.95 EUR
18.06.2025
132.95 EUR
18.06.2025
132.95 EUR
18.06.2025
+2.19%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-acc
LU1679113404
120.65 EUR
18.06.2025
120.65 EUR
18.06.2025
120.65 EUR
18.06.2025
+1.55%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist
LU1679113743
91.65 EUR
18.06.2025
91.65 EUR
18.06.2025
91.65 EUR
18.06.2025
+1.55%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-acc
LU1679114121
125.78 EUR
18.06.2025
125.78 EUR
18.06.2025
125.78 EUR
18.06.2025
+1.80%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist
LU1679114550
94.40 EUR
18.06.2025
94.40 EUR
18.06.2025
94.40 EUR
18.06.2025
+1.80%
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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