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  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-A3-acc
LU2889894270
Q
104.14 EUR
09.10.2025
104.14 EUR
09.10.2025
104.14 EUR
09.10.2025
+3.38%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-B-acc
LU0396344573
Q
116.29 EUR
09.10.2025
116.29 EUR
09.10.2025
116.29 EUR
09.10.2025
+3.61%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-X-acc
LU2589240618
Q
116.47 EUR
09.10.2025
116.47 EUR
09.10.2025
116.47 EUR
09.10.2025
+3.66%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) P-acc
LU0162626096
15.59 EUR
09.10.2025
15.59 EUR
09.10.2025
15.59 EUR
09.10.2025
+2.77%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) Q-acc
LU0396343682
113.76 EUR
09.10.2025
113.76 EUR
09.10.2025
113.76 EUR
09.10.2025
+3.16%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) U-X-acc
LU0396345034
Q
13,013.91 EUR
09.10.2025
13,013.91 EUR
09.10.2025
13,013.91 EUR
09.10.2025
+3.66%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) U-X-dist
LU3079954502
Q
E
10,182.11 EUR
09.10.2025
10,182.11 EUR
09.10.2025
10,182.11 EUR
09.10.2025
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) F-acc
LU2460008670
Q
117.58 CHF
09.10.2025
117.58 CHF
09.10.2025
117.58 CHF
09.10.2025
+1.92%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-acc
LU1679114808
112.62 CHF
09.10.2025
112.62 CHF
09.10.2025
112.62 CHF
09.10.2025
+1.29%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist
LU1679115102
82.45 CHF
09.10.2025
82.45 CHF
09.10.2025
82.45 CHF
09.10.2025
+1.29%
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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