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
23,006 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) (EUR hedged) Q-acc
LU0718864688
109.49 EUR
12.12.2025
109.49 EUR
12.12.2025
109.49 EUR
12.12.2025
+4.07%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) Q-dist
LU2254329969
94.80 EUR
12.12.2025
94.80 EUR
12.12.2025
94.80 EUR
12.12.2025
+4.06%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (GBP hedged) I-A1-acc
LU2327293762
Q
98.99 GBP
14.11.2023
98.99 GBP
14.11.2023
98.99 GBP
14.11.2023
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (GBP hedged) I-A2-acc
LU2327293846
Q
112.54 GBP
12.12.2025
112.54 GBP
12.12.2025
112.54 GBP
12.12.2025
+6.28%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (GBP hedged) P-acc
LU2327293929
109.83 GBP
12.12.2025
109.83 GBP
12.12.2025
109.83 GBP
12.12.2025
+5.74%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) I-A3-acc
LU2254329290
Q
115.92 USD
12.12.2025
115.92 USD
12.12.2025
115.92 USD
12.12.2025
+6.53%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) I-X-acc
LU2254329456
Q
117.69 USD
12.12.2025
117.69 USD
12.12.2025
117.69 USD
12.12.2025
+6.84%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) P-acc
LU0659916679
100.29 USD
12.12.2025
100.29 USD
12.12.2025
100.29 USD
12.12.2025
+5.97%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) P-dist
LU0659904402
76.22 USD
12.12.2025
76.22 USD
12.12.2025
76.22 USD
12.12.2025
+5.98%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) Q-acc
LU2254329530
114.59 USD
12.12.2025
114.59 USD
12.12.2025
114.59 USD
12.12.2025
+6.30%
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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