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 - USD Investment Grade Corporates Sustainable (USD) U-X-acc
LU1469614280
Q
12'842.90 USD
28.04.2025
12'842.90 USD
28.04.2025
12'842.90 USD
28.04.2025
+2.53%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) U-X-dist
LU2883978301
Q
10'242.95 USD
28.04.2025
10'242.95 USD
28.04.2025
10'242.95 USD
28.04.2025
+2.53%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) I-X-acc
LU0654573939
Q
100.64 CHF
28.04.2025
100.64 CHF
28.04.2025
100.64 CHF
28.04.2025
+1.83%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) P-acc
LU0776291576
87.14 CHF
28.04.2025
87.14 CHF
28.04.2025
87.14 CHF
28.04.2025
+1.30%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) P-dist
LU0505553213
49.75 CHF
28.04.2025
49.75 CHF
28.04.2025
49.75 CHF
28.04.2025
+1.30%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) Q-dist
LU1240777703
66.44 CHF
28.04.2025
66.44 CHF
28.04.2025
66.44 CHF
28.04.2025
+1.54%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) QL-dist
LU2901964002
100.35 CHF
28.04.2025
100.35 CHF
28.04.2025
100.35 CHF
28.04.2025
+1.64%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-A1-acc
LU2586839198
Q
122.13 EUR
28.04.2025
122.13 EUR
28.04.2025
122.13 EUR
28.04.2025
+2.30%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-X-acc
LU0674194641
Q
124.90 EUR
28.04.2025
124.90 EUR
28.04.2025
124.90 EUR
28.04.2025
+2.54%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) P-acc
LU0776291659
95.60 EUR
28.04.2025
95.60 EUR
28.04.2025
95.60 EUR
28.04.2025
+2.00%
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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