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

419 Funds
2,546 Unit/Shares
23,067 Documents
771 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) I-X-acc
LU1776430768
Q
156.70 USD
09.10.2025
156.70 USD
09.10.2025
156.70 USD
09.10.2025
+5.92%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) I-X-mdist
LU2859749090
Q
105.29 USD
09.10.2025
105.29 USD
09.10.2025
105.29 USD
09.10.2025
+5.91%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) K-B-acc
LU2404247624
Q
136.49 USD
09.10.2025
136.49 USD
09.10.2025
136.49 USD
09.10.2025
+5.83%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-acc
LU1679112000
142.39 USD
09.10.2025
142.39 USD
09.10.2025
142.39 USD
09.10.2025
+4.82%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-dist
LU1679112349
101.32 USD
09.10.2025
101.32 USD
09.10.2025
101.32 USD
09.10.2025
+4.82%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-mdist
LU1679116506
100.89 USD
09.10.2025
100.89 USD
09.10.2025
100.89 USD
09.10.2025
+4.82%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-acc
LU1679112851
148.69 USD
09.10.2025
148.69 USD
09.10.2025
148.69 USD
09.10.2025
+5.26%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-dist
LU1679113156
102.48 USD
09.10.2025
102.48 USD
09.10.2025
102.48 USD
09.10.2025
+5.27%
UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-A1-acc
LU0390863529
Q
122.53 CHF
09.10.2025
122.53 CHF
09.10.2025
122.53 CHF
09.10.2025
+3.37%
UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-B-acc
LU0390864253
Q
137.73 CHF
09.10.2025
137.73 CHF
09.10.2025
137.73 CHF
09.10.2025
+3.70%
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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