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
22'155 Documenti
713 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) K-1-acc
LU0396348640
3'046'671.90 EUR
28.04.2025
3'046'671.90 EUR
28.04.2025
3'046'671.90 EUR
28.04.2025
+1.13%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) P-acc
LU0151774626
126.25 EUR
28.04.2025
126.25 EUR
28.04.2025
126.25 EUR
28.04.2025
+1.02%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) P-dist
LU2895767031
101.41 EUR
28.04.2025
101.41 EUR
28.04.2025
101.41 EUR
28.04.2025
+1.03%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) Q-acc
LU0396349457
118.20 EUR
28.04.2025
118.20 EUR
28.04.2025
118.20 EUR
28.04.2025
+1.16%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (CHF hedged) F-acc
LU1289971720
Q
99.02 CHF
28.04.2025
99.02 CHF
28.04.2025
99.02 CHF
28.04.2025
+0.63%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (CHF hedged) I-X-acc
LU0920821211
Q
102.38 CHF
28.04.2025
102.38 CHF
28.04.2025
102.38 CHF
28.04.2025
+0.75%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (CHF hedged) K-B-acc
LU2273245626
Q
97.35 CHF
28.04.2025
97.35 CHF
28.04.2025
97.35 CHF
28.04.2025
+0.70%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (EUR hedged) F-acc
LU1717044058
Q
105.57 EUR
28.04.2025
105.57 EUR
28.04.2025
105.57 EUR
28.04.2025
+1.38%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (EUR hedged) I-A3-acc
LU2352401819
Q
102.34 EUR
28.04.2025
102.34 EUR
28.04.2025
102.34 EUR
28.04.2025
+1.39%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (EUR hedged) I-B-acc
LU1323607827
Q
109.14 EUR
28.04.2025
109.14 EUR
28.04.2025
109.14 EUR
28.04.2025
+1.47%
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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