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

419 Funds
2,546 Unit/Shares
23,067 Documents
771 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) (CHF hedged) P-acc
LU2645744397
103.11 CHF
09.10.2025
103.11 CHF
09.10.2025
103.11 CHF
09.10.2025
+1.01%
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) (EUR hedged) P-acc
LU2645744470
108.62 EUR
09.10.2025
108.62 EUR
09.10.2025
108.62 EUR
09.10.2025
+2.80%
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) (EUR hedged) Q-acc
LU2645744553
109.47 EUR
09.10.2025
109.47 EUR
09.10.2025
109.47 EUR
09.10.2025
+3.11%
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) P-acc
LU2525873498
116.02 USD
09.10.2025
116.02 USD
09.10.2025
116.02 USD
09.10.2025
+4.63%
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) U-X-acc
LU2505553698
Q
11,930.71 USD
09.10.2025
11,930.71 USD
09.10.2025
11,930.71 USD
09.10.2025
+5.39%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (AUD hedged) P-acc
LU1991167542
111.70 AUD
09.10.2025
111.70 AUD
09.10.2025
111.70 AUD
09.10.2025
+5.13%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (AUD hedged) Q-acc
LU1991167898
114.07 AUD
09.10.2025
114.07 AUD
09.10.2025
114.07 AUD
09.10.2025
+5.40%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CAD hedged) P-acc
LU2254328649
109.17 CAD
09.10.2025
109.17 CAD
09.10.2025
109.17 CAD
09.10.2025
+4.17%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CAD hedged) Q-acc
LU2254328722
110.93 CAD
09.10.2025
110.93 CAD
09.10.2025
110.93 CAD
09.10.2025
+4.43%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CHF hedged) I-X-acc
LU2358374390
Q
99.68 CHF
09.10.2025
99.68 CHF
09.10.2025
99.68 CHF
09.10.2025
+2.70%
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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