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

417 Fondi
2'530 Classi
22'881 Documenti
772 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
112.68 CHF
13.08.2025
112.68 CHF
13.08.2025
112.68 CHF
13.08.2025
+1.34%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist
LU1679115102
82.50 CHF
13.08.2025
82.50 CHF
13.08.2025
82.50 CHF
13.08.2025
+1.35%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-acc
LU1679115524
117.57 CHF
13.08.2025
117.57 CHF
13.08.2025
117.57 CHF
13.08.2025
+1.69%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist
LU1679115953
83.10 CHF
13.08.2025
83.10 CHF
13.08.2025
83.10 CHF
13.08.2025
+1.69%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) F-acc
LU2460008597
Q
124.11 EUR
13.08.2025
124.11 EUR
13.08.2025
124.11 EUR
13.08.2025
+3.06%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) K-X-acc
LU1856011025
Q
134.53 EUR
13.08.2025
134.53 EUR
13.08.2025
134.53 EUR
13.08.2025
+3.41%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-acc
LU1679113404
121.84 EUR
13.08.2025
121.84 EUR
13.08.2025
121.84 EUR
13.08.2025
+2.55%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist
LU1679113743
87.39 EUR
13.08.2025
87.39 EUR
13.08.2025
87.39 EUR
13.08.2025
+2.55%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-acc
LU1679114121
127.12 EUR
13.08.2025
127.12 EUR
13.08.2025
127.12 EUR
13.08.2025
+2.89%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist
LU1679114550
89.53 EUR
13.08.2025
89.53 EUR
13.08.2025
89.53 EUR
13.08.2025
+2.90%
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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