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
2,424 Unit/Shares
22,161 Documents
716 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) I-A1-acc
LU2816772250
Q
104.01 EUR
24.04.2025
104.01 EUR
24.04.2025
104.01 EUR
24.04.2025
+1.13%
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) I-A3-acc
LU2889894270
Q
101.93 EUR
24.04.2025
101.93 EUR
24.04.2025
101.93 EUR
24.04.2025
+1.18%
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) I-B-acc
LU0396344573
Q
113.67 EUR
24.04.2025
113.67 EUR
24.04.2025
113.67 EUR
24.04.2025
+1.27%
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) I-X-acc
LU2589240618
Q
113.81 EUR
24.04.2025
113.81 EUR
24.04.2025
113.81 EUR
24.04.2025
+1.29%
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) P-acc
LU0162626096
15.31 EUR
24.04.2025
15.31 EUR
24.04.2025
15.31 EUR
24.04.2025
+0.92%
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) Q-acc
LU0396343682
111.49 EUR
24.04.2025
111.49 EUR
24.04.2025
111.49 EUR
24.04.2025
+1.10%
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) U-X-acc
LU0396345034
Q
12,717.05 EUR
24.04.2025
12,717.05 EUR
24.04.2025
12,717.05 EUR
24.04.2025
+1.30%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) F-acc
LU2460008670
Q
114.43 CHF
24.04.2025
114.43 CHF
24.04.2025
114.43 CHF
24.04.2025
-0.81%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-acc
LU1679114808
110.01 CHF
24.04.2025
110.01 CHF
24.04.2025
110.01 CHF
24.04.2025
-1.06%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist
LU1679115102
85.30 CHF
24.04.2025
85.30 CHF
24.04.2025
85.30 CHF
24.04.2025
-1.06%
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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