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 - Euro High Yield (EUR) (GBP hedged) Q-mdist
LU1240769510
91.73 GBP
23.04.2025
91.73 GBP
23.04.2025
91.73 GBP
23.04.2025
+1.14%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD hedged) P-mdist
LU0973218331
822.28 HKD
23.04.2025
822.28 HKD
23.04.2025
822.28 HKD
23.04.2025
+0.77%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (JPY hedged) P-mdist
LU1545771492
8'250.00 JPY
23.04.2025
8'250.00 JPY
23.04.2025
8'250.00 JPY
23.04.2025
-0.38%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (RMB hedged) P-mdist
LU0968750884
950.64 CNH
23.04.2025
950.64 CNH
23.04.2025
950.64 CNH
23.04.2025
+0.47%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (SGD hedged) P-mdist
LU0989134753
83.92 SGD
23.04.2025
83.92 SGD
23.04.2025
83.92 SGD
23.04.2025
+0.48%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) F-acc
LU1611257251
Q
154.41 USD
23.04.2025
154.41 USD
23.04.2025
154.41 USD
23.04.2025
+1.27%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) I-A1-acc
LU2704483648
Q
117.84 USD
23.04.2025
117.84 USD
23.04.2025
117.84 USD
23.04.2025
+1.24%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) I-B-acc
LU2107562485
Q
136.37 USD
23.04.2025
136.37 USD
23.04.2025
136.37 USD
23.04.2025
+1.41%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-acc
LU0994471687
175.06 USD
23.04.2025
175.06 USD
23.04.2025
175.06 USD
23.04.2025
+1.02%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-mdist
LU0937166394
85.07 USD
23.04.2025
85.07 USD
23.04.2025
85.07 USD
23.04.2025
+1.01%
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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