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 - Floating Rate Income (USD) (CHF hedged) Q-acc
LU1679115524
114.59 CHF
24.04.2025
114.59 CHF
24.04.2025
114.59 CHF
24.04.2025
-0.89%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist
LU1679115953
86.22 CHF
24.04.2025
86.22 CHF
24.04.2025
86.22 CHF
24.04.2025
-0.90%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) F-acc
LU2460008597
Q
120.08 EUR
24.04.2025
120.08 EUR
24.04.2025
120.08 EUR
24.04.2025
-0.29%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) K-X-acc
LU1856011025
Q
129.94 EUR
24.04.2025
129.94 EUR
24.04.2025
129.94 EUR
24.04.2025
-0.12%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-acc
LU1679113404
118.17 EUR
24.04.2025
118.17 EUR
24.04.2025
118.17 EUR
24.04.2025
-0.54%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist
LU1679113743
89.76 EUR
24.04.2025
89.76 EUR
24.04.2025
89.76 EUR
24.04.2025
-0.54%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-acc
LU1679114121
123.09 EUR
24.04.2025
123.09 EUR
24.04.2025
123.09 EUR
24.04.2025
-0.37%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist
LU1679114550
92.38 EUR
24.04.2025
92.38 EUR
24.04.2025
92.38 EUR
24.04.2025
-0.38%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist
LU1692484949
978.10 HKD
24.04.2025
978.10 HKD
24.04.2025
978.10 HKD
24.04.2025
+0.14%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) F-acc
LU2460008324
Q
127.48 USD
24.04.2025
127.48 USD
24.04.2025
127.48 USD
24.04.2025
+0.50%
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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