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

417 Fondi
2'530 Classi
22'877 Documenti
772 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) (CHF hedged) QL-acc
LU2845058838
107.40 CHF
11.08.2025
107.40 CHF
11.08.2025
107.40 CHF
11.08.2025
+3.13%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist
LU0997192736
83.63 GBP
11.08.2025
83.63 GBP
11.08.2025
83.63 GBP
11.08.2025
+5.36%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) Q-mdist
LU1240769510
94.20 GBP
11.08.2025
94.20 GBP
11.08.2025
94.20 GBP
11.08.2025
+5.70%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD hedged) P-mdist
LU0973218331
837.19 HKD
11.08.2025
837.19 HKD
11.08.2025
837.19 HKD
11.08.2025
+4.26%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (JPY hedged) P-mdist
LU1545771492
8'426.00 JPY
11.08.2025
8'426.00 JPY
11.08.2025
8'426.00 JPY
11.08.2025
+2.77%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (RMB hedged) P-mdist
LU0968750884
969.33 CNH
11.08.2025
969.33 CNH
11.08.2025
969.33 CNH
11.08.2025
+3.88%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (SGD hedged) P-mdist
LU0989134753
85.76 SGD
11.08.2025
85.76 SGD
11.08.2025
85.76 SGD
11.08.2025
+4.11%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) F-acc
LU1611257251
Q
161.57 USD
11.08.2025
161.57 USD
11.08.2025
161.57 USD
11.08.2025
+5.96%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) I-A1-acc
LU2704483648
Q
123.27 USD
11.08.2025
123.27 USD
11.08.2025
123.27 USD
11.08.2025
+5.90%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) I-B-acc
LU2107562485
Q
142.91 USD
11.08.2025
142.91 USD
11.08.2025
142.91 USD
11.08.2025
+6.28%
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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