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

421 Funds
2,532 Unit/Shares
22,824 Documents
749 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
1,006.38 HKD
18.06.2025
1,006.38 HKD
18.06.2025
1,006.38 HKD
18.06.2025
+3.80%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) F-acc
LU2460008324
Q
130.76 USD
18.06.2025
130.76 USD
18.06.2025
130.76 USD
18.06.2025
+3.08%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) I-X-acc
LU1776430768
Q
152.91 USD
18.06.2025
152.91 USD
18.06.2025
152.91 USD
18.06.2025
+3.36%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) I-X-mdist
LU2859749090
Q
103.91 USD
18.06.2025
103.91 USD
18.06.2025
103.91 USD
18.06.2025
+3.36%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) K-B-acc
LU2404247624
Q
133.23 USD
18.06.2025
133.23 USD
18.06.2025
133.23 USD
18.06.2025
+3.30%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-acc
LU1679112000
139.53 USD
18.06.2025
139.53 USD
18.06.2025
139.53 USD
18.06.2025
+2.72%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-dist
LU1679112349
105.39 USD
18.06.2025
105.39 USD
18.06.2025
105.39 USD
18.06.2025
+2.71%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-mdist
LU1679116506
99.98 USD
18.06.2025
99.98 USD
18.06.2025
99.98 USD
18.06.2025
+2.72%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-acc
LU1679112851
145.46 USD
18.06.2025
145.46 USD
18.06.2025
145.46 USD
18.06.2025
+2.97%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-dist
LU1679113156
107.76 USD
18.06.2025
107.76 USD
18.06.2025
107.76 USD
18.06.2025
+2.98%
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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