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

415 Funds
2,516 Unit/Shares
23,039 Documents
767 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - EUR Corporates (EUR) P-acc
LU0162626096
15.56 EUR
15.12.2025
15.56 EUR
15.12.2025
15.56 EUR
15.12.2025
+2.57%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) Q-acc
LU0396343682
113.67 EUR
15.12.2025
113.67 EUR
15.12.2025
113.67 EUR
15.12.2025
+3.07%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) U-X-acc
LU0396345034
Q
13,018.60 EUR
15.12.2025
13,018.60 EUR
15.12.2025
13,018.60 EUR
15.12.2025
+3.70%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) U-X-dist
LU3079954502
Q
E
10,185.78 EUR
15.12.2025
10,185.78 EUR
15.12.2025
10,185.78 EUR
15.12.2025
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) F-acc
LU2460008670
Q
118.24 CHF
15.12.2025
118.24 CHF
15.12.2025
118.24 CHF
15.12.2025
+2.50%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-acc
LU1679114808
113.08 CHF
15.12.2025
113.08 CHF
15.12.2025
113.08 CHF
15.12.2025
+1.70%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist
LU1679115102
82.79 CHF
15.12.2025
82.79 CHF
15.12.2025
82.79 CHF
15.12.2025
+1.71%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-acc
LU1679115524
118.20 CHF
15.12.2025
118.20 CHF
15.12.2025
118.20 CHF
15.12.2025
+2.23%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist
LU1679115953
83.54 CHF
15.12.2025
83.54 CHF
15.12.2025
83.54 CHF
15.12.2025
+2.23%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) F-acc
LU2460008597
Q
125.85 EUR
15.12.2025
125.85 EUR
15.12.2025
125.85 EUR
15.12.2025
+4.50%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price