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

421 Funds
2,532 Unit/Shares
22,824 Documents
749 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - EUR Corporates (EUR) (USD hedged) I-B-acc
LU2816772334
Q
106.78 USD
19.06.2025
106.78 USD
19.06.2025
106.78 USD
19.06.2025
+2.98%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-A1-acc
LU2816772250
Q
104.64 EUR
19.06.2025
104.64 EUR
19.06.2025
104.64 EUR
19.06.2025
+1.74%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-A3-acc
LU2889894270
Q
102.56 EUR
19.06.2025
102.56 EUR
19.06.2025
102.56 EUR
19.06.2025
+1.81%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-B-acc
LU0396344573
Q
114.43 EUR
19.06.2025
114.43 EUR
19.06.2025
114.43 EUR
19.06.2025
+1.95%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-X-acc
LU2589240618
Q
114.58 EUR
19.06.2025
114.58 EUR
19.06.2025
114.58 EUR
19.06.2025
+1.98%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) P-acc
LU0162626096
15.39 EUR
19.06.2025
15.39 EUR
19.06.2025
15.39 EUR
19.06.2025
+1.45%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) Q-acc
LU0396343682
112.14 EUR
19.06.2025
112.14 EUR
19.06.2025
112.14 EUR
19.06.2025
+1.69%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) U-X-acc
LU0396345034
Q
12,803.20 EUR
19.06.2025
12,803.20 EUR
19.06.2025
12,803.20 EUR
19.06.2025
+1.98%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) U-X-dist
LU3079954502
Q
E
10,017.40 EUR
19.06.2025
10,017.40 EUR
19.06.2025
10,017.40 EUR
19.06.2025
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) F-acc
LU2460008670
Q
116.61 CHF
18.06.2025
116.61 CHF
18.06.2025
116.61 CHF
18.06.2025
+1.08%
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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