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
22'881 Documenti
772 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
94.41 EUR
13.08.2025
94.41 EUR
13.08.2025
94.41 EUR
13.08.2025
+4.06%
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-acc
LU1991433365
103.16 GBP
13.08.2025
103.16 GBP
13.08.2025
103.16 GBP
13.08.2025
+4.97%
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-dist
LU1991433795
92.98 GBP
13.08.2025
92.98 GBP
13.08.2025
92.98 GBP
13.08.2025
+4.98%
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-acc
LU1991433878
106.63 GBP
13.08.2025
106.63 GBP
13.08.2025
106.63 GBP
13.08.2025
+5.32%
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-dist
LU1991433951
92.84 GBP
13.08.2025
92.84 GBP
13.08.2025
92.84 GBP
13.08.2025
+5.33%
UBS (Lux) Bond Fund - Global Flexible (USD hedged) P-acc
LU2064451730
104.23 USD
13.08.2025
104.23 USD
13.08.2025
104.23 USD
13.08.2025
+5.14%
UBS (Lux) Bond Fund - Global Flexible (USD hedged) P-dist
LU2064452977
94.49 USD
13.08.2025
94.49 USD
13.08.2025
94.49 USD
13.08.2025
+5.15%
UBS (Lux) Bond Fund - Global Flexible (USD hedged) Q-acc
LU2064456457
107.50 USD
13.08.2025
107.50 USD
13.08.2025
107.50 USD
13.08.2025
+5.50%
UBS (Lux) Bond Fund - Global Flexible (USD hedged) Q-dist
LU2064456614
92.31 USD
13.08.2025
92.31 USD
13.08.2025
92.31 USD
13.08.2025
+5.50%
UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-acc
LU2156499548
3'109'277.67 EUR
13.08.2025
3'103'991.90 EUR
13.08.2025
3'103'991.90 EUR
13.08.2025
+1.56%
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds
/ Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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