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) I-X-acc
LU0396350547
Q
125.20 EUR
14.11.2024
125.20 EUR
14.11.2024
125.20 EUR
14.11.2024
+4.19%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) K-1-acc
LU0396348640
3,006,010.75 EUR
14.11.2024
3,006,010.75 EUR
14.11.2024
3,006,010.75 EUR
14.11.2024
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) P-acc
LU0151774626
124.74 EUR
14.11.2024
124.74 EUR
14.11.2024
124.74 EUR
14.11.2024
+3.41%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) Q-acc
LU0396349457
116.56 EUR
14.11.2024
116.56 EUR
14.11.2024
116.56 EUR
14.11.2024
+3.74%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (CHF hedged) F-acc
LU1289971720
Q
98.29 CHF
14.11.2024
98.29 CHF
14.11.2024
98.29 CHF
14.11.2024
+1.13%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (CHF hedged) I-X-acc
LU0920821211
Q
101.47 CHF
14.11.2024
101.47 CHF
14.11.2024
101.47 CHF
14.11.2024
+1.42%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (CHF hedged) K-B-acc
LU2273245626
96.54 CHF
14.11.2024
96.54 CHF
14.11.2024
96.54 CHF
14.11.2024
+1.33%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (EUR hedged) F-acc
LU1717044058
Q
103.65 EUR
14.11.2024
103.65 EUR
14.11.2024
103.65 EUR
14.11.2024
+3.43%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (EUR hedged) I-A3-acc
LU2352401819
Q
100.47 EUR
14.11.2024
100.47 EUR
14.11.2024
100.47 EUR
14.11.2024
+3.47%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (EUR hedged) I-B-acc
LU1323607827
Q
107.03 EUR
14.11.2024
107.03 EUR
14.11.2024
107.03 EUR
14.11.2024
+3.67%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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