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
23'006 Documenti
745 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (AUD hedged) P-acc
LU1991167542
111.96 AUD
12.12.2025
111.96 AUD
12.12.2025
111.96 AUD
12.12.2025
+5.37%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (AUD hedged) Q-acc
LU1991167898
114.40 AUD
12.12.2025
114.40 AUD
12.12.2025
114.40 AUD
12.12.2025
+5.70%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CAD hedged) P-acc
LU2254328649
109.16 CAD
12.12.2025
109.16 CAD
12.12.2025
109.16 CAD
12.12.2025
+4.16%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CAD hedged) Q-acc
LU2254328722
110.99 CAD
12.12.2025
110.99 CAD
12.12.2025
110.99 CAD
12.12.2025
+4.49%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CHF hedged) I-X-acc
LU2358374390
Q
99.43 CHF
12.12.2025
99.43 CHF
12.12.2025
99.43 CHF
12.12.2025
+2.44%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CHF hedged) P-acc
LU0726085425
86.55 CHF
12.12.2025
86.55 CHF
12.12.2025
86.55 CHF
12.12.2025
+1.56%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-A1-acc
LU2254329704
Q
105.37 EUR
12.12.2025
105.37 EUR
12.12.2025
105.37 EUR
12.12.2025
+4.25%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-A3-acc
LU2254329886
Q
105.77 EUR
12.12.2025
105.77 EUR
12.12.2025
105.77 EUR
12.12.2025
+4.32%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-acc
LU0706127809
105.30 EUR
12.12.2025
105.30 EUR
12.12.2025
105.30 EUR
12.12.2025
+3.74%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-dist
LU2251373150
95.36 EUR
12.12.2025
95.36 EUR
12.12.2025
95.36 EUR
12.12.2025
+3.75%
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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