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) P-mdist
LU2566276635
103.55 USD
14.11.2024
103.55 USD
14.11.2024
103.55 USD
14.11.2024
+4.30%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) Q-acc
LU0396352592
127.57 USD
14.11.2024
127.57 USD
14.11.2024
127.57 USD
14.11.2024
+4.63%
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) P-acc
LU0776291220
99.86 CHF
14.11.2024
99.86 CHF
14.11.2024
99.86 CHF
14.11.2024
-1.46%
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) Q-acc
LU1240777026
98.76 CHF
14.11.2024
98.76 CHF
14.11.2024
98.76 CHF
14.11.2024
-1.03%
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) QL-acc
LU2708691816
106.41 CHF
14.11.2024
106.41 CHF
14.11.2024
106.41 CHF
14.11.2024
-0.79%
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) P-acc
LU2708692038
108.43 EUR
14.11.2024
108.43 EUR
14.11.2024
108.43 EUR
14.11.2024
+0.84%
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) Q-acc
LU0848113352
109.61 EUR
14.11.2024
109.61 EUR
14.11.2024
109.61 EUR
14.11.2024
+1.27%
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) QL-acc
LU2708691907
109.26 EUR
14.11.2024
109.26 EUR
14.11.2024
109.26 EUR
14.11.2024
+1.52%
UBS (Lux) Bond SICAV - USD Corporates (USD) (JPY hedged) P-mdist
LU2796509052
10,019.00 JPY
14.11.2024
10,019.00 JPY
14.11.2024
10,019.00 JPY
14.11.2024
UBS (Lux) Bond SICAV - USD Corporates (USD) F-acc
LU0396366626
Q
22.00 USD
14.11.2024
22.00 USD
14.11.2024
22.00 USD
14.11.2024
+3.04%
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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