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

421 Fondi
2'532 Classi
22'824 Documenti
750 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) Q-acc
LU0487187527
93.37 EUR
18.06.2025
93.37 EUR
18.06.2025
93.37 EUR
18.06.2025
+2.91%
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-acc
LU1991433365
101.76 GBP
18.06.2025
101.76 GBP
18.06.2025
101.76 GBP
18.06.2025
+3.54%
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-dist
LU1991433795
91.71 GBP
18.06.2025
91.71 GBP
18.06.2025
91.71 GBP
18.06.2025
+3.54%
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-acc
LU1991433878
105.09 GBP
18.06.2025
105.09 GBP
18.06.2025
105.09 GBP
18.06.2025
+3.80%
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-dist
LU1991433951
91.50 GBP
18.06.2025
91.50 GBP
18.06.2025
91.50 GBP
18.06.2025
+3.81%
UBS (Lux) Bond Fund - Global Flexible (USD hedged) P-acc
LU2064451730
102.76 USD
18.06.2025
102.76 USD
18.06.2025
102.76 USD
18.06.2025
+3.66%
UBS (Lux) Bond Fund - Global Flexible (USD hedged) P-dist
LU2064452977
93.16 USD
18.06.2025
93.16 USD
18.06.2025
93.16 USD
18.06.2025
+3.67%
UBS (Lux) Bond Fund - Global Flexible (USD hedged) Q-acc
LU2064456457
105.90 USD
18.06.2025
105.90 USD
18.06.2025
105.90 USD
18.06.2025
+3.93%
UBS (Lux) Bond Fund - Global Flexible (USD hedged) Q-dist
LU2064456614
90.93 USD
18.06.2025
90.93 USD
18.06.2025
90.93 USD
18.06.2025
+3.92%
UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-acc
LU2156499548
3'100'357.85 EUR
18.06.2025
3'095'087.24 EUR
18.06.2025
3'095'087.24 EUR
18.06.2025
+1.27%
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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