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 Term EUR Corporates Sustainable (EUR) (CHF hedged) F-acc
LU1289528967
Q
98.53 CHF
14.11.2024
98.53 CHF
14.11.2024
98.53 CHF
14.11.2024
+1.58%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (CHF hedged) I-X-acc
LU0551565905
Q
112.59 CHF
14.11.2024
112.59 CHF
14.11.2024
112.59 CHF
14.11.2024
+1.85%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (CHF hedged) K-B-acc
LU2273245469
99.33 CHF
14.11.2024
99.33 CHF
14.11.2024
99.33 CHF
14.11.2024
+1.76%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (USD hedged) F-acc
LU1382376132
Q
123.84 USD
14.11.2024
123.84 USD
14.11.2024
123.84 USD
14.11.2024
+5.24%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (USD hedged) I-B-acc
LU2249632626
Q
111.32 USD
14.11.2024
111.32 USD
14.11.2024
111.32 USD
14.11.2024
+5.48%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (USD hedged) I-X-acc
LU1331651262
Q
128.69 USD
14.11.2024
128.69 USD
14.11.2024
128.69 USD
14.11.2024
+5.54%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) F-acc
LU0396349291
Q
104.43 EUR
14.11.2024
104.43 EUR
14.11.2024
104.43 EUR
14.11.2024
+3.92%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) I-A1-acc
LU0396349614
Q
107.92 EUR
14.11.2024
107.92 EUR
14.11.2024
107.92 EUR
14.11.2024
+3.78%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) I-A3-acc
LU0396350117
Q
119.64 EUR
14.11.2024
119.64 EUR
14.11.2024
119.64 EUR
14.11.2024
+3.92%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) I-B-acc
LU0396350380
Q
105.63 EUR
14.11.2024
105.63 EUR
14.11.2024
105.63 EUR
14.11.2024
+4.12%
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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