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 - Green Social Sustainable Bonds (EUR) Q-acc
LU2437035145
93.01 EUR
14.11.2024
93.01 EUR
14.11.2024
93.01 EUR
14.11.2024
+2.36%
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) U-X-acc
LU2388910510
Q
9,190.78 EUR
14.11.2024
9,190.78 EUR
14.11.2024
9,190.78 EUR
14.11.2024
+2.65%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (CHF hedged) I-A1-acc
LU0913264692
Q
116.31 CHF
14.11.2024
116.31 CHF
14.11.2024
116.31 CHF
14.11.2024
+2.87%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (CHF hedged) P-acc
LU0577855785
116.22 CHF
14.11.2024
116.22 CHF
14.11.2024
116.22 CHF
14.11.2024
+2.23%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (CHF hedged) Q-acc
LU1240776218
110.02 CHF
14.11.2024
110.02 CHF
14.11.2024
110.02 CHF
14.11.2024
+2.72%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) F-acc
LU0949593064
Q
137.61 EUR
14.11.2024
137.61 EUR
14.11.2024
137.61 EUR
14.11.2024
+5.20%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) I-A2-acc
LU0612440262
Q
120.41 EUR
14.11.2024
120.41 EUR
14.11.2024
120.41 EUR
14.11.2024
+5.14%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) I-A3-qdist
LU2095324419
Q
88.64 EUR
14.11.2023
88.36 EUR
14.11.2023
88.36 EUR
14.11.2023
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) I-B-acc
LU0965046831
Q
115.96 EUR
14.11.2024
115.96 EUR
14.11.2024
115.96 EUR
14.11.2024
+5.64%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) I-B-dist
LU2191347462
Q
51.39 EUR
14.11.2024
51.39 EUR
14.11.2024
51.39 EUR
14.11.2024
+5.64%
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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