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
2'423 Classi
22'152 Documenti
713 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) Q-acc
LU2437035145
94.46 EUR
25.04.2025
94.46 EUR
25.04.2025
94.46 EUR
25.04.2025
+1.44%
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) U-X-acc
LU2388910510
Q
9'349.11 EUR
25.04.2025
9'349.11 EUR
25.04.2025
9'349.11 EUR
25.04.2025
+1.56%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (CHF hedged) I-A1-acc
LU0913264692
Q
115.89 CHF
25.04.2025
115.89 CHF
25.04.2025
115.89 CHF
25.04.2025
-0.32%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (CHF hedged) P-acc
LU0577855785
115.44 CHF
25.04.2025
115.44 CHF
25.04.2025
115.44 CHF
25.04.2025
-0.54%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (CHF hedged) Q-acc
LU1240776218
109.54 CHF
25.04.2025
109.54 CHF
25.04.2025
109.54 CHF
25.04.2025
-0.37%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) F-acc
LU0949593064
Q
138.49 EUR
25.04.2025
138.49 EUR
25.04.2025
138.49 EUR
25.04.2025
+0.36%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) I-A2-acc
LU0612440262
Q
121.15 EUR
25.04.2025
121.15 EUR
25.04.2025
121.15 EUR
25.04.2025
+0.34%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) I-A3-qdist
LU2095324419
Q
88.64 EUR
14.11.2023
88.36 EUR
14.11.2023
88.36 EUR
14.11.2023
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) I-B-acc
LU0965046831
Q
116.94 EUR
25.04.2025
116.94 EUR
25.04.2025
116.94 EUR
25.04.2025
+0.51%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) I-B-dist
LU2191347462
Q
51.82 EUR
25.04.2025
51.82 EUR
25.04.2025
51.82 EUR
25.04.2025
+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