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
23,005 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) Q-dist
LU2254329613
103.90 USD
12.12.2025
103.90 USD
12.12.2025
103.90 USD
12.12.2025
+6.30%
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) I-X-acc
LU2388910437
Q
107.15 EUR
12.12.2025
107.15 EUR
12.12.2025
107.15 EUR
12.12.2025
+3.66%
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) P-acc
LU2437035061
95.08 EUR
12.12.2025
95.08 EUR
12.12.2025
95.08 EUR
12.12.2025
+3.03%
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) U-X-acc
LU2388910510
Q
9,542.80 EUR
12.12.2025
9,542.80 EUR
12.12.2025
9,542.80 EUR
12.12.2025
+3.66%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) I-A1-acc
LU0913264692
Q
118.97 CHF
12.12.2025
118.97 CHF
12.12.2025
118.97 CHF
12.12.2025
+2.33%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) P-acc
LU0577855785
117.97 CHF
12.12.2025
117.97 CHF
12.12.2025
117.97 CHF
12.12.2025
+1.64%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) Q-acc
LU1240776218
112.33 CHF
12.12.2025
112.33 CHF
12.12.2025
112.33 CHF
12.12.2025
+2.16%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) F-acc
LU0949593064
Q
144.24 EUR
12.12.2025
144.24 EUR
12.12.2025
144.24 EUR
12.12.2025
+4.53%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) I-A2-acc
LU0612440262
Q
126.14 EUR
12.12.2025
126.14 EUR
12.12.2025
126.14 EUR
12.12.2025
+4.47%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) I-A3-qdist
LU2095324419
Q
88.64 EUR
14.11.2023
88.36 EUR
14.11.2023
88.36 EUR
14.11.2023
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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