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
23,030 Documents
766 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-dist
LU1679112349
102.56 USD
15.12.2025
102.56 USD
15.12.2025
102.56 USD
15.12.2025
+6.11%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-mdist
LU1679116506
100.99 USD
15.12.2025
100.99 USD
15.12.2025
100.99 USD
15.12.2025
+5.72%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-acc
LU1679112851
150.68 USD
15.12.2025
150.68 USD
15.12.2025
150.68 USD
15.12.2025
+6.67%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-dist
LU1679113156
103.84 USD
15.12.2025
103.84 USD
15.12.2025
103.84 USD
15.12.2025
+6.67%
UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-A1-acc
LU0390863529
Q
122.03 CHF
15.12.2025
122.03 CHF
15.12.2025
122.03 CHF
15.12.2025
+2.94%
UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-B-acc
LU0390864253
Q
137.27 CHF
15.12.2025
137.27 CHF
15.12.2025
137.27 CHF
15.12.2025
+3.35%
UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-X-acc
LU0390864410
Q
143.55 CHF
15.12.2025
143.55 CHF
15.12.2025
143.55 CHF
15.12.2025
+3.41%
UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) I-X-acc
LU0390868080
Q
129.99 EUR
15.12.2025
129.99 EUR
15.12.2025
129.99 EUR
15.12.2025
+5.55%
UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) K-B-acc
LU3104547453
Q
102.60 EUR
15.12.2025
102.60 EUR
15.12.2025
102.60 EUR
15.12.2025
UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) P-acc
LU0390864923
102.52 EUR
15.12.2025
102.52 EUR
15.12.2025
102.52 EUR
15.12.2025
+4.64%
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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