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

419 Funds
2,546 Unit/Shares
23,067 Documents
771 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
+5.92% +0.42% +1.77% +6.55% +8.20% +22.33% +39.74% +48.10%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) I-X-mdist
LU2859749090
Q
+5.91% +0.41% +1.78% +6.54% +8.18% +9.97%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) K-B-acc
LU2404247624
Q
+5.83% +0.41% +1.74% +6.49% +8.08% +22.06% +39.30% +36.49%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-acc
LU1679112000
+4.82% +0.31% +1.43% +5.83% +6.75% +19.08% +34.24% +38.48%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-dist
LU1679112349
+4.82% +0.31% +1.43% +5.84% +6.75% +19.08% +34.24% +38.50%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-mdist
LU1679116506
+4.82% +0.31% +1.43% +5.83% +6.74% +19.08% +34.24% +38.01%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-acc
LU1679112851
+5.26% +0.34% +1.56% +6.12% +7.33% +20.40% +36.48% +42.37%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-dist
LU1679113156
+5.27% +0.35% +1.57% +6.12% +7.33% +20.41% +36.47% +42.37%
UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-A1-acc
LU0390863529
Q
+3.37% 0.00% +1.58% +4.04% +1.75% +10.28% +9.92% -10.38%
UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-B-acc
LU0390864253
Q
+3.70% +0.04% +1.69% +4.25% +2.18% +11.20% +11.31% -8.41%
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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