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 USD Corporates Sustainable (USD) (EUR hedged) I-X-acc
LU1632887292
Q
105.52 EUR
14.11.2024
105.52 EUR
14.11.2024
105.52 EUR
14.11.2024
+3.73%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (EUR hedged) K-X-acc
LU1620846318
105.45 EUR
14.11.2024
105.45 EUR
14.11.2024
105.45 EUR
14.11.2024
+3.71%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (EUR hedged) P-acc
LU2595231684
105.66 EUR
14.11.2024
105.66 EUR
14.11.2024
105.66 EUR
14.11.2024
+2.91%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) F-acc
LU0396352246
Q
123.02 USD
14.11.2024
123.02 USD
14.11.2024
123.02 USD
14.11.2024
+4.82%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) I-A1-acc
LU0849031678
Q
125.46 USD
14.11.2024
125.46 USD
14.11.2024
125.46 USD
14.11.2024
+4.69%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) I-A2-acc
LU0838529096
Q
126.50 USD
14.11.2024
126.50 USD
14.11.2024
126.50 USD
14.11.2024
+4.74%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) I-B-acc
LU0396353483
Q
127.32 USD
14.11.2024
127.32 USD
14.11.2024
127.32 USD
14.11.2024
+5.02%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) I-X-acc
LU0396353640
Q
128.37 USD
14.11.2024
128.37 USD
14.11.2024
128.37 USD
14.11.2024
+5.08%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) K-B-mdist
LU2204822436
100.25 USD
14.11.2024
100.25 USD
14.11.2024
100.25 USD
14.11.2024
+5.01%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) P-acc
LU0151774972
156.20 USD
14.11.2024
156.20 USD
14.11.2024
156.20 USD
14.11.2024
+4.31%
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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