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) (HKD) P-mdist
LU1692484949
1,016.39 HKD
13.08.2025
1,016.39 HKD
13.08.2025
1,016.39 HKD
13.08.2025
+5.22%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) F-acc
LU2460008324
Q
132.72 USD
13.08.2025
132.72 USD
13.08.2025
132.72 USD
13.08.2025
+4.63%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) I-X-acc
LU1776430768
Q
155.34 USD
13.08.2025
155.34 USD
13.08.2025
155.34 USD
13.08.2025
+5.00%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) I-X-mdist
LU2859749090
Q
105.16 USD
13.08.2025
105.16 USD
13.08.2025
105.16 USD
13.08.2025
+4.99%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) K-B-acc
LU2404247624
Q
135.32 USD
13.08.2025
135.32 USD
13.08.2025
135.32 USD
13.08.2025
+4.92%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-acc
LU1679112000
141.44 USD
13.08.2025
141.44 USD
13.08.2025
141.44 USD
13.08.2025
+4.12%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-dist
LU1679112349
100.64 USD
13.08.2025
100.64 USD
13.08.2025
100.64 USD
13.08.2025
+4.12%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-mdist
LU1679116506
100.98 USD
13.08.2025
100.98 USD
13.08.2025
100.98 USD
13.08.2025
+4.13%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-acc
LU1679112851
147.58 USD
13.08.2025
147.58 USD
13.08.2025
147.58 USD
13.08.2025
+4.47%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-dist
LU1679113156
101.71 USD
13.08.2025
101.71 USD
13.08.2025
101.71 USD
13.08.2025
+4.48%
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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