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
2'424 Classi
22'161 Documenti
712 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A3-acc
LU2300343543
Q
101.11 EUR
23.04.2025
101.11 EUR
23.04.2025
101.11 EUR
23.04.2025
+1.06%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A3-dist
LU2521230677
Q
103.25 EUR
23.04.2025
103.25 EUR
23.04.2025
103.25 EUR
23.04.2025
+1.06%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) K-1-acc
LU0464251205
3'011'437.99 EUR
23.04.2025
3'011'437.99 EUR
23.04.2025
3'011'437.99 EUR
23.04.2025
+1.01%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) N-acc
LU0464250819
107.70 EUR
23.04.2025
107.70 EUR
23.04.2025
107.70 EUR
23.04.2025
+0.70%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-acc
LU0464250652
124.30 EUR
23.04.2025
124.30 EUR
23.04.2025
124.30 EUR
23.04.2025
+0.79%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist
LU0464250496
78.78 EUR
23.04.2025
78.78 EUR
23.04.2025
78.78 EUR
23.04.2025
+0.78%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-acc
LU0464251973
101.85 EUR
23.04.2025
101.85 EUR
23.04.2025
101.85 EUR
23.04.2025
+0.95%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-dist
LU0464251890
72.71 EUR
23.04.2025
72.71 EUR
23.04.2025
72.71 EUR
23.04.2025
+0.94%
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A2-dist
LU2215770434
Q
79.85 GBP
23.04.2025
79.85 GBP
23.04.2025
79.85 GBP
23.04.2025
+1.62%
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A3-dist
LU2521230750
Q
107.52 GBP
23.04.2025
107.52 GBP
23.04.2025
107.52 GBP
23.04.2025
+1.64%
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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