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
2'547 Classi
23'078 Documenti
768 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) (CHF hedged) I-A1-acc
LU2816771286
Q
103.03 CHF
06.10.2025
103.03 CHF
06.10.2025
103.03 CHF
06.10.2025
+4.19%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) F-acc
LU0464251627
Q
146.14 EUR
06.10.2025
146.14 EUR
06.10.2025
146.14 EUR
06.10.2025
+6.00%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A3-acc
LU2300343543
Q
106.05 EUR
06.10.2025
106.05 EUR
06.10.2025
106.05 EUR
06.10.2025
+6.00%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A3-dist
LU2521230677
Q
103.98 EUR
06.10.2025
103.98 EUR
06.10.2025
103.98 EUR
06.10.2025
+5.97%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) K-1-acc
LU0464251205
3'156'451.06 EUR
06.10.2025
3'156'451.06 EUR
06.10.2025
3'156'451.06 EUR
06.10.2025
+5.88%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) N-acc
LU0464250819
112.38 EUR
06.10.2025
112.38 EUR
06.10.2025
112.38 EUR
06.10.2025
+5.08%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-acc
LU0464250652
129.85 EUR
06.10.2025
129.85 EUR
06.10.2025
129.85 EUR
06.10.2025
+5.29%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist
LU0464250496
79.65 EUR
06.10.2025
79.65 EUR
06.10.2025
79.65 EUR
06.10.2025
+5.29%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-acc
LU0464251973
106.66 EUR
06.10.2025
106.66 EUR
06.10.2025
106.66 EUR
06.10.2025
+5.72%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-dist
LU0464251890
73.38 EUR
06.10.2025
73.38 EUR
06.10.2025
73.38 EUR
06.10.2025
+5.70%
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds
/ Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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