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
2,423 Unit/Shares
22,152 Documents
715 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
148.94 USD
24.04.2025
148.94 USD
24.04.2025
148.94 USD
24.04.2025
+0.68%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) I-X-mdist
LU2859749090
Q
101.97 USD
24.04.2025
101.97 USD
24.04.2025
101.97 USD
24.04.2025
+0.68%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) K-B-acc
LU2404247624
Q
129.80 USD
24.04.2025
129.80 USD
24.04.2025
129.80 USD
24.04.2025
+0.64%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-acc
LU1679112000
136.18 USD
24.04.2025
136.18 USD
24.04.2025
136.18 USD
24.04.2025
+0.25%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-dist
LU1679112349
102.87 USD
24.04.2025
102.87 USD
24.04.2025
102.87 USD
24.04.2025
+0.25%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-mdist
LU1679116506
98.32 USD
24.04.2025
98.32 USD
24.04.2025
98.32 USD
24.04.2025
+0.26%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-acc
LU1679112851
141.86 USD
24.04.2025
141.86 USD
24.04.2025
141.86 USD
24.04.2025
+0.42%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-dist
LU1679113156
105.09 USD
24.04.2025
105.09 USD
24.04.2025
105.09 USD
24.04.2025
+0.43%
UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-A1-acc
LU0390863529
Q
119.51 CHF
25.04.2025
119.51 CHF
25.04.2025
119.51 CHF
25.04.2025
+0.82%
UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-B-acc
LU0390864253
Q
134.08 CHF
25.04.2025
134.08 CHF
25.04.2025
134.08 CHF
25.04.2025
+0.95%
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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