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

401 Fondi
2'424 Classi
22'161 Documenti
716 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) Q-acc
LU1679115524
114.59 CHF
24.04.2025
114.59 CHF
24.04.2025
114.59 CHF
24.04.2025
-0.89%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist
LU1679115953
86.22 CHF
24.04.2025
86.22 CHF
24.04.2025
86.22 CHF
24.04.2025
-0.90%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) F-acc
LU2460008597
Q
120.08 EUR
24.04.2025
120.08 EUR
24.04.2025
120.08 EUR
24.04.2025
-0.29%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) K-X-acc
LU1856011025
Q
129.94 EUR
24.04.2025
129.94 EUR
24.04.2025
129.94 EUR
24.04.2025
-0.12%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-acc
LU1679113404
118.17 EUR
24.04.2025
118.17 EUR
24.04.2025
118.17 EUR
24.04.2025
-0.54%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist
LU1679113743
89.76 EUR
24.04.2025
89.76 EUR
24.04.2025
89.76 EUR
24.04.2025
-0.54%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-acc
LU1679114121
123.09 EUR
24.04.2025
123.09 EUR
24.04.2025
123.09 EUR
24.04.2025
-0.37%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist
LU1679114550
92.38 EUR
24.04.2025
92.38 EUR
24.04.2025
92.38 EUR
24.04.2025
-0.38%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist
LU1692484949
978.10 HKD
24.04.2025
978.10 HKD
24.04.2025
978.10 HKD
24.04.2025
+0.14%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) F-acc
LU2460008324
Q
127.48 USD
24.04.2025
127.48 USD
24.04.2025
127.48 USD
24.04.2025
+0.50%
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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