UBS Asset Management Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

380 Funds
2,350 Unit/Shares
21,227 Documents
481 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CAD hedged) Q-acc
LU2254328722
105.64 CAD
14.11.2024
105.59 CAD
14.11.2024
105.59 CAD
14.11.2024
+3.26%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CHF hedged) I-X-acc
LU2358374390
Q
96.84 CHF
14.11.2024
96.79 CHF
14.11.2024
96.79 CHF
14.11.2024
+0.64%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CHF hedged) P-acc
LU0726085425
85.13 CHF
14.11.2024
85.09 CHF
14.11.2024
85.09 CHF
14.11.2024
-0.14%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-A1-acc
LU2254329704
Q
100.54 EUR
14.11.2024
100.49 EUR
14.11.2024
100.49 EUR
14.11.2024
+2.65%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-A3-acc
LU2254329886
Q
100.85 EUR
14.11.2024
100.80 EUR
14.11.2024
100.80 EUR
14.11.2024
+2.72%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-acc
LU0706127809
101.03 EUR
14.11.2024
100.98 EUR
14.11.2024
100.98 EUR
14.11.2024
+2.20%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-dist
LU2251373150
93.86 EUR
14.11.2024
93.81 EUR
14.11.2024
93.81 EUR
14.11.2024
+2.18%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) Q-acc
LU0718864688
104.68 EUR
14.11.2024
104.63 EUR
14.11.2024
104.63 EUR
14.11.2024
+2.49%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) Q-dist
LU2254329969
93.28 EUR
14.11.2024
93.23 EUR
14.11.2024
93.23 EUR
14.11.2024
+2.49%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (GBP hedged) I-A1-acc
LU2327293762
Q
98.99 GBP
14.11.2023
98.99 GBP
14.11.2023
98.99 GBP
14.11.2023
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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