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 - Global Flexible (GBP hedged) P-acc
LU1991433365
104.05 GBP
07.10.2025
104.05 GBP
07.10.2025
104.05 GBP
07.10.2025
+5.87%
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-dist
LU1991433795
93.78 GBP
07.10.2025
93.78 GBP
07.10.2025
93.78 GBP
07.10.2025
+5.88%
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-acc
LU1991433878
107.63 GBP
07.10.2025
107.63 GBP
07.10.2025
107.63 GBP
07.10.2025
+6.31%
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-dist
LU1991433951
93.71 GBP
07.10.2025
93.71 GBP
07.10.2025
93.71 GBP
07.10.2025
+6.32%
UBS (Lux) Bond Fund - Global Flexible (USD hedged) P-acc
LU2064451730
105.17 USD
07.10.2025
105.17 USD
07.10.2025
105.17 USD
07.10.2025
+6.09%
UBS (Lux) Bond Fund - Global Flexible (USD hedged) P-dist
LU2064452977
95.35 USD
07.10.2025
95.35 USD
07.10.2025
95.35 USD
07.10.2025
+6.11%
UBS (Lux) Bond Fund - Global Flexible (USD hedged) Q-acc
LU2064456457
108.57 USD
07.10.2025
108.57 USD
07.10.2025
108.57 USD
07.10.2025
+6.55%
UBS (Lux) Bond Fund - Global Flexible (USD hedged) Q-dist
LU2064456614
93.22 USD
07.10.2025
93.22 USD
07.10.2025
93.22 USD
07.10.2025
+6.54%
UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-acc
LU2156499548
3'117'178.68 EUR
07.10.2025
3'114'684.94 EUR
07.10.2025
3'114'684.94 EUR
07.10.2025
+1.82%
UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-dist
LU2156499621
2'770'097.29 EUR
07.10.2025
2'767'881.21 EUR
07.10.2025
2'767'881.21 EUR
07.10.2025
+1.82%
/ 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