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
23,002 Documents
745 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
122.15 EUR
12.12.2025
122.15 EUR
12.12.2025
122.15 EUR
12.12.2025
+4.99%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) I-B-dist
LU2191347462
Q
50.96 EUR
12.12.2025
50.96 EUR
12.12.2025
50.96 EUR
12.12.2025
+5.00%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) K-X-acc
LU1856010993
Q
125.60 EUR
12.12.2025
125.60 EUR
12.12.2025
125.60 EUR
12.12.2025
+5.01%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist
LU0843236083
67.52 EUR
12.12.2025
67.52 EUR
12.12.2025
67.52 EUR
12.12.2025
+3.23%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-acc
LU0577855942
130.41 EUR
12.12.2025
130.41 EUR
12.12.2025
130.41 EUR
12.12.2025
+3.72%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist
LU1669357847
75.78 EUR
12.12.2025
75.78 EUR
12.12.2025
75.78 EUR
12.12.2025
+3.71%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) Q-acc
LU0577855512
142.88 EUR
12.12.2025
142.88 EUR
12.12.2025
142.88 EUR
12.12.2025
+4.25%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-A1-acc
LU0849031918
Q
164.58 USD
12.12.2025
164.58 USD
12.12.2025
164.58 USD
12.12.2025
+6.72%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-A2-acc
LU0838526746
Q
165.03 USD
12.12.2025
165.03 USD
12.12.2025
165.03 USD
12.12.2025
+6.77%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-B-acc
LU0913264429
Q
172.12 USD
12.12.2025
172.12 USD
12.12.2025
172.12 USD
12.12.2025
+7.27%
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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