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 - Short Duration High Yield Sustainable (USD) (EUR hedged) I-X-acc
LU1822788235
Q
120.09 EUR
14.11.2024
120.09 EUR
14.11.2024
120.09 EUR
14.11.2024
+5.69%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) K-X-acc
LU1856010993
119.21 EUR
14.11.2024
119.21 EUR
14.11.2024
119.21 EUR
14.11.2024
+5.65%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) N-dist
LU0843236083
68.25 EUR
14.11.2024
68.25 EUR
14.11.2024
68.25 EUR
14.11.2024
+4.00%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) P-acc
LU0577855942
125.52 EUR
14.11.2024
125.52 EUR
14.11.2024
125.52 EUR
14.11.2024
+4.44%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) P-qdist
LU1669357847
77.72 EUR
14.11.2024
77.72 EUR
14.11.2024
77.72 EUR
14.11.2024
+4.44%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) Q-acc
LU0577855512
136.73 EUR
14.11.2024
136.73 EUR
14.11.2024
136.73 EUR
14.11.2024
+4.93%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) I-A1-acc
LU0849031918
Q
153.48 USD
14.11.2024
153.48 USD
14.11.2024
153.48 USD
14.11.2024
+6.50%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) I-A2-acc
LU0838526746
Q
153.83 USD
14.11.2024
153.83 USD
14.11.2024
153.83 USD
14.11.2024
+6.55%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) I-B-acc
LU0913264429
Q
159.59 USD
14.11.2024
159.59 USD
14.11.2024
159.59 USD
14.11.2024
+7.01%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) I-X-acc
LU0912930210
Q
154.25 USD
14.11.2024
154.25 USD
14.11.2024
154.25 USD
14.11.2024
+7.07%
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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