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

422 Fondi
2'538 Classi
22'871 Documenti
750 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) Q-acc
IE00B8FMZ671
149.41 USD
17.06.2025
149.11 USD
17.06.2025
+14.35%
UBS (Lux) Bond Fund - Asia Flexible (USD) (CHF hedged) I-A1-acc
LU2816771286
Q
100.00 CHF
18.06.2025
100.00 CHF
18.06.2025
100.00 CHF
18.06.2025
+1.12%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) F-acc
LU0464251627
Q
140.87 EUR
18.06.2025
140.87 EUR
18.06.2025
140.87 EUR
18.06.2025
+2.18%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A3-acc
LU2300343543
Q
102.23 EUR
18.06.2025
102.23 EUR
18.06.2025
102.23 EUR
18.06.2025
+2.18%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A3-dist
LU2521230677
Q
100.25 EUR
18.06.2025
100.25 EUR
18.06.2025
100.25 EUR
18.06.2025
+2.17%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) K-1-acc
LU0464251205
3'044'014.95 EUR
18.06.2025
3'044'014.95 EUR
18.06.2025
3'044'014.95 EUR
18.06.2025
+2.10%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) N-acc
LU0464250819
108.70 EUR
18.06.2025
108.70 EUR
18.06.2025
108.70 EUR
18.06.2025
+1.64%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-acc
LU0464250652
125.50 EUR
18.06.2025
125.50 EUR
18.06.2025
125.50 EUR
18.06.2025
+1.76%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist
LU0464250496
76.98 EUR
18.06.2025
76.98 EUR
18.06.2025
76.98 EUR
18.06.2025
+1.76%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-acc
LU0464251973
102.92 EUR
18.06.2025
102.92 EUR
18.06.2025
102.92 EUR
18.06.2025
+2.01%
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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