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 - Floating Rate Income (USD) (CHF hedged) P-acc
LU1679114808
111.97 CHF
18.06.2025
111.97 CHF
18.06.2025
111.97 CHF
18.06.2025
+0.70%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist
LU1679115102
86.82 CHF
18.06.2025
86.82 CHF
18.06.2025
86.82 CHF
18.06.2025
+0.71%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-acc
LU1679115524
116.73 CHF
18.06.2025
116.73 CHF
18.06.2025
116.73 CHF
18.06.2025
+0.96%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist
LU1679115953
87.83 CHF
18.06.2025
87.83 CHF
18.06.2025
87.83 CHF
18.06.2025
+0.95%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) F-acc
LU2460008597
Q
122.75 EUR
18.06.2025
122.75 EUR
18.06.2025
122.75 EUR
18.06.2025
+1.93%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) K-X-acc
LU1856011025
Q
132.95 EUR
18.06.2025
132.95 EUR
18.06.2025
132.95 EUR
18.06.2025
+2.19%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-acc
LU1679113404
120.65 EUR
18.06.2025
120.65 EUR
18.06.2025
120.65 EUR
18.06.2025
+1.55%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist
LU1679113743
91.65 EUR
18.06.2025
91.65 EUR
18.06.2025
91.65 EUR
18.06.2025
+1.55%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-acc
LU1679114121
125.78 EUR
18.06.2025
125.78 EUR
18.06.2025
125.78 EUR
18.06.2025
+1.80%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist
LU1679114550
94.40 EUR
18.06.2025
94.40 EUR
18.06.2025
94.40 EUR
18.06.2025
+1.80%
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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