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

419 Fondi
2'546 Classi
23'067 Documenti
770 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 5-10 Index Fund hGBP Q acc
LU2880762195
Q
E
100.87 GBP
09.10.2025
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 5-10 UCITS ETF hEUR acc
LU2880762948
Q
E
5.07 EUR
09.10.2025
+5.52%
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 5-10 UCITS ETF USD acc
LU2880762781
Q
E
5.59 USD
09.10.2025
+7.43%
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 5-10 USD U-X acc
LU2562963061
Q
11.22 USD
09.10.2025
+7.57%
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds UCITS ETF (hedged to EUR) A-dis
LU1852211645
Q
E
10.02 EUR
09.10.2025
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds UCITS ETF hAUD acc
LU2798094160
E
7.44 AUD
09.10.2025
+5.03%
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds UCITS ETF hCHF acc
LU1852211561
E
9.44 CHF
09.10.2025
+1.82%
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds UCITS ETF hEUR acc
LU1852211991
E
10.15 EUR
09.10.2025
+3.64%
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
LU1852212023
Q
E
10.43 GBP
09.10.2025
+5.28%
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds UCITS ETF USD acc
LU1852211215
E
12.34 USD
09.10.2025
+5.46%
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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