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 (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-dist
LU0464251890
70.82 EUR
18.06.2025
70.82 EUR
18.06.2025
70.82 EUR
18.06.2025
+2.01%
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A2-dist
LU2215770434
Q
77.87 GBP
18.06.2025
77.87 GBP
18.06.2025
77.87 GBP
18.06.2025
+3.05%
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A3-dist
LU2521230750
Q
104.81 GBP
18.06.2025
104.81 GBP
18.06.2025
104.81 GBP
18.06.2025
+3.08%
UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) Q-dist
LU2215770780
78.66 GBP
18.06.2025
78.66 GBP
18.06.2025
78.66 GBP
18.06.2025
+2.91%
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) F-acc
LU0964819261
Q
108.60 SGD
18.06.2025
108.60 SGD
18.06.2025
108.60 SGD
18.06.2025
+2.24%
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-acc
LU0464247518
137.41 SGD
18.06.2025
137.41 SGD
18.06.2025
137.41 SGD
18.06.2025
+1.82%
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist
LU0464247435
74.05 SGD
18.06.2025
74.05 SGD
18.06.2025
74.05 SGD
18.06.2025
+1.84%
UBS (Lux) Bond Fund - Asia Flexible (USD) F-acc
LU0464245496
Q
112.72 USD
18.06.2025
112.72 USD
18.06.2025
112.72 USD
18.06.2025
+3.17%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A1-acc
LU0464245819
Q
148.45 USD
18.06.2025
148.45 USD
18.06.2025
148.45 USD
18.06.2025
+3.10%
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-acc
LU0464246205
Q
92.10 USD
18.06.2025
92.10 USD
18.06.2025
92.10 USD
18.06.2025
+3.17%
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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