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

415 Funds
2,516 Unit/Shares
22,994 Documents
745 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (AUD hedged) P-acc
LU1991167542
111.96 AUD
12.12.2025
111.96 AUD
12.12.2025
111.96 AUD
12.12.2025
+5.37%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (AUD hedged) Q-acc
LU1991167898
114.40 AUD
12.12.2025
114.40 AUD
12.12.2025
114.40 AUD
12.12.2025
+5.70%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CAD hedged) P-acc
LU2254328649
109.16 CAD
12.12.2025
109.16 CAD
12.12.2025
109.16 CAD
12.12.2025
+4.16%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CAD hedged) Q-acc
LU2254328722
110.99 CAD
12.12.2025
110.99 CAD
12.12.2025
110.99 CAD
12.12.2025
+4.49%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CHF hedged) I-X-acc
LU2358374390
Q
99.43 CHF
12.12.2025
99.43 CHF
12.12.2025
99.43 CHF
12.12.2025
+2.44%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CHF hedged) P-acc
LU0726085425
86.55 CHF
12.12.2025
86.55 CHF
12.12.2025
86.55 CHF
12.12.2025
+1.56%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-A1-acc
LU2254329704
Q
105.37 EUR
12.12.2025
105.37 EUR
12.12.2025
105.37 EUR
12.12.2025
+4.25%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-A3-acc
LU2254329886
Q
105.77 EUR
12.12.2025
105.77 EUR
12.12.2025
105.77 EUR
12.12.2025
+4.32%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-acc
LU0706127809
105.30 EUR
12.12.2025
105.30 EUR
12.12.2025
105.30 EUR
12.12.2025
+3.74%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-dist
LU2251373150
95.36 EUR
12.12.2025
95.36 EUR
12.12.2025
95.36 EUR
12.12.2025
+3.75%
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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