UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

At a glance

401 Funds
2,423 Unit/Shares
22,152 Documents
715 Legal Announcements

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
UBS (Lux) Bond SICAV - Floating Rate Income (USD) I-X-acc
LU1776430768
Q
+0.68% -0.85% -0.14% +2.36% +7.89% +22.99% +30.20% +52.20%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) I-X-mdist
LU2859749090
Q
+0.68% -0.85% -0.14% +2.37% +4.53%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) K-B-acc
LU2404247624
Q
+0.64% -0.86% -0.17% +2.31% +7.78% +22.73% +29.81% +29.80%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-acc
LU1679112000
+0.25% -0.97% -0.48% +1.68% +6.45% +19.73% +25.09% +42.34%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-dist
LU1679112349
+0.25% -0.96% -0.47% +1.68% +6.45% +19.74% +25.08% +42.34%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-mdist
LU1679116506
+0.26% -0.96% -0.47% +1.69% +6.46% +19.75% +24.66% +41.88%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-acc
LU1679112851
+0.42% -0.92% -0.34% +1.96% +7.04% +21.07% +27.18% +46.34%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-dist
LU1679113156
+0.43% -0.91% -0.33% +1.97% +7.05% +21.07% +27.18% +46.34%
UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-A1-acc
LU0390863529
Q
+0.82% +0.01% +0.58% -0.18% +3.68% +1.98% -2.42% -8.04%
UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-B-acc
LU0390864253
Q
+0.95% +0.04% +0.68% +0.02% +4.11% +2.84% -1.19% -5.98%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund