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) (GBP hedged) I-A2-acc
LU2327293846
Q
105.11 GBP
14.11.2024
105.06 GBP
14.11.2024
105.06 GBP
14.11.2024
+3.84%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (GBP hedged) P-acc
LU2327293929
103.18 GBP
14.11.2024
103.13 GBP
14.11.2024
103.13 GBP
14.11.2024
+3.36%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) I-A3-acc
LU2254329290
Q
108.01 USD
14.11.2024
107.96 USD
14.11.2024
107.96 USD
14.11.2024
+4.12%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) I-X-acc
LU2254329456
Q
109.32 USD
14.11.2024
109.27 USD
14.11.2024
109.27 USD
14.11.2024
+4.41%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) P-acc
LU0659916679
94.02 USD
14.11.2024
93.97 USD
14.11.2024
93.97 USD
14.11.2024
+3.61%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) P-dist
LU0659904402
73.40 USD
14.11.2024
73.36 USD
14.11.2024
73.36 USD
14.11.2024
+3.61%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) Q-acc
LU2254329530
107.04 USD
14.11.2024
106.99 USD
14.11.2024
106.99 USD
14.11.2024
+3.91%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) Q-dist
LU2254329613
100.03 USD
14.11.2024
99.98 USD
14.11.2024
99.98 USD
14.11.2024
+3.92%
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) I-X-acc
LU2388910437
Q
103.20 EUR
14.11.2024
103.20 EUR
14.11.2024
103.20 EUR
14.11.2024
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) P-acc
LU2437035061
92.20 EUR
14.11.2024
92.20 EUR
14.11.2024
92.20 EUR
14.11.2024
+2.07%
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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