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
2,517 Unit/Shares
23,042 Documents
767 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) I-B-acc
LU0965046831
Q
122.30 EUR
18.12.2025
122.30 EUR
18.12.2025
122.30 EUR
18.12.2025
+5.11%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) I-B-dist
LU2191347462
Q
51.02 EUR
18.12.2025
51.02 EUR
18.12.2025
51.02 EUR
18.12.2025
+5.13%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) K-X-acc
LU1856010993
Q
125.76 EUR
18.12.2025
125.76 EUR
18.12.2025
125.76 EUR
18.12.2025
+5.14%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist
LU0843236083
67.59 EUR
18.12.2025
67.59 EUR
18.12.2025
67.59 EUR
18.12.2025
+3.34%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-acc
LU0577855942
130.54 EUR
18.12.2025
130.54 EUR
18.12.2025
130.54 EUR
18.12.2025
+3.83%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist
LU1669357847
74.68 EUR
18.12.2025
74.68 EUR
18.12.2025
74.68 EUR
18.12.2025
+2.21%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) Q-acc
LU0577855512
143.04 EUR
18.12.2025
143.04 EUR
18.12.2025
143.04 EUR
18.12.2025
+4.36%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-A1-acc
LU0849031918
Q
164.82 USD
18.12.2025
164.82 USD
18.12.2025
164.82 USD
18.12.2025
+6.88%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-A2-acc
LU0838526746
Q
165.28 USD
18.12.2025
165.28 USD
18.12.2025
165.28 USD
18.12.2025
+6.94%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-B-acc
LU0913264429
Q
172.39 USD
18.12.2025
172.39 USD
18.12.2025
172.39 USD
18.12.2025
+7.43%
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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