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

419 Fondi
2'546 Classi
23'067 Documenti
771 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
117.60 CHF
09.10.2025
117.60 CHF
09.10.2025
117.60 CHF
09.10.2025
+1.71%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist
LU1679115953
83.12 CHF
09.10.2025
83.12 CHF
09.10.2025
83.12 CHF
09.10.2025
+1.72%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) F-acc
LU2460008597
Q
124.64 EUR
09.10.2025
124.64 EUR
09.10.2025
124.64 EUR
09.10.2025
+3.50%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) K-X-acc
LU1856011025
Q
135.21 EUR
09.10.2025
135.21 EUR
09.10.2025
135.21 EUR
09.10.2025
+3.93%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-acc
LU1679113404
122.19 EUR
09.10.2025
122.19 EUR
09.10.2025
122.19 EUR
09.10.2025
+2.84%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist
LU1679113743
87.65 EUR
09.10.2025
87.65 EUR
09.10.2025
87.65 EUR
09.10.2025
+2.85%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-acc
LU1679114121
127.61 EUR
09.10.2025
127.61 EUR
09.10.2025
127.61 EUR
09.10.2025
+3.29%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist
LU1679114550
89.86 EUR
09.10.2025
89.86 EUR
09.10.2025
89.86 EUR
09.10.2025
+3.28%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist
LU1692484949
1'006.45 HKD
09.10.2025
1'006.45 HKD
09.10.2025
1'006.45 HKD
09.10.2025
+4.98%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) F-acc
LU2460008324
Q
133.77 USD
09.10.2025
133.77 USD
09.10.2025
133.77 USD
09.10.2025
+5.46%
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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