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) I-X-UKdist
LU1336831943
Q
95.94 USD
14.11.2024
95.94 USD
14.11.2024
95.94 USD
14.11.2024
+7.07%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) K-B-mdist
LU2204823756
99.05 USD
14.11.2024
99.05 USD
14.11.2024
99.05 USD
14.11.2024
+6.97%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) K-X-acc
LU1525457625
145.85 USD
14.11.2024
145.85 USD
14.11.2024
145.85 USD
14.11.2024
+7.03%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) P-acc
LU0577855355
151.69 USD
14.11.2024
151.69 USD
14.11.2024
151.69 USD
14.11.2024
+5.85%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) P-mdist
LU0590765581
75.98 USD
14.11.2024
75.98 USD
14.11.2024
75.98 USD
14.11.2024
+5.85%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) Q-acc
LU1240776721
140.22 USD
14.11.2024
140.22 USD
14.11.2024
140.22 USD
14.11.2024
+6.36%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) Q-dist
LU0803109510
82.29 USD
14.11.2024
82.29 USD
14.11.2024
82.29 USD
14.11.2024
+6.35%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) Q-mdist
LU1240776994
90.63 USD
14.11.2024
90.63 USD
14.11.2024
90.63 USD
14.11.2024
+6.35%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) U-X-acc
LU2272237665
Q
11,937.92 USD
14.11.2024
11,937.92 USD
14.11.2024
11,937.92 USD
14.11.2024
+7.07%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) U-X-dist
LU0891012394
Q
10,054.65 USD
14.11.2024
10,054.65 USD
14.11.2024
10,054.65 USD
14.11.2024
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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