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
769 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist
LU0997192736
83.26 GBP
07.10.2025
83.26 GBP
07.10.2025
83.26 GBP
07.10.2025
+6.28%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) Q-mdist
LU1240769510
93.86 GBP
07.10.2025
93.86 GBP
07.10.2025
93.86 GBP
07.10.2025
+6.71%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD hedged) P-mdist
LU0973218331
834.29 HKD
07.10.2025
834.29 HKD
07.10.2025
834.29 HKD
07.10.2025
+4.96%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (JPY hedged) P-mdist
LU1545771492
8'397.00 JPY
07.10.2025
8'397.00 JPY
07.10.2025
8'397.00 JPY
07.10.2025
+3.10%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (RMB hedged) P-mdist
LU0968750884
964.12 CNH
07.10.2025
964.12 CNH
07.10.2025
964.12 CNH
07.10.2025
+4.38%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (SGD hedged) P-mdist
LU0989134753
85.35 SGD
07.10.2025
85.35 SGD
07.10.2025
85.35 SGD
07.10.2025
+4.64%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) F-acc
LU1611257251
Q
163.27 USD
07.10.2025
163.27 USD
07.10.2025
163.27 USD
07.10.2025
+7.08%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) I-A1-acc
LU2704483648
Q
124.54 USD
07.10.2025
124.54 USD
07.10.2025
124.54 USD
07.10.2025
+6.99%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) I-B-acc
LU2107562485
Q
144.52 USD
07.10.2025
144.52 USD
07.10.2025
144.52 USD
07.10.2025
+7.47%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-acc
LU0994471687
184.42 USD
07.10.2025
184.42 USD
07.10.2025
184.42 USD
07.10.2025
+6.42%
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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