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

417 Funds
2,530 Unit/Shares
22,881 Documents
772 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
112.68 CHF
13.08.2025
112.68 CHF
13.08.2025
112.68 CHF
13.08.2025
+1.34%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist
LU1679115102
82.50 CHF
13.08.2025
82.50 CHF
13.08.2025
82.50 CHF
13.08.2025
+1.35%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-acc
LU1679115524
117.57 CHF
13.08.2025
117.57 CHF
13.08.2025
117.57 CHF
13.08.2025
+1.69%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist
LU1679115953
83.10 CHF
13.08.2025
83.10 CHF
13.08.2025
83.10 CHF
13.08.2025
+1.69%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) F-acc
LU2460008597
Q
124.11 EUR
13.08.2025
124.11 EUR
13.08.2025
124.11 EUR
13.08.2025
+3.06%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) K-X-acc
LU1856011025
Q
134.53 EUR
13.08.2025
134.53 EUR
13.08.2025
134.53 EUR
13.08.2025
+3.41%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-acc
LU1679113404
121.84 EUR
13.08.2025
121.84 EUR
13.08.2025
121.84 EUR
13.08.2025
+2.55%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist
LU1679113743
87.39 EUR
13.08.2025
87.39 EUR
13.08.2025
87.39 EUR
13.08.2025
+2.55%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-acc
LU1679114121
127.12 EUR
13.08.2025
127.12 EUR
13.08.2025
127.12 EUR
13.08.2025
+2.89%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist
LU1679114550
89.53 EUR
13.08.2025
89.53 EUR
13.08.2025
89.53 EUR
13.08.2025
+2.90%
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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