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

417 Funds
2,530 Unit/Shares
22,881 Documents
772 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) (CAD hedged) Q-acc
LU2254328722
110.10 CAD
13.08.2025
110.10 CAD
13.08.2025
110.10 CAD
13.08.2025
+3.65%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CHF hedged) I-X-acc
LU2358374390
Q
99.29 CHF
13.08.2025
99.29 CHF
13.08.2025
99.29 CHF
13.08.2025
+2.30%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CHF hedged) P-acc
LU0726085425
86.70 CHF
13.08.2025
86.70 CHF
13.08.2025
86.70 CHF
13.08.2025
+1.74%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-A1-acc
LU2254329704
Q
104.61 EUR
13.08.2025
104.61 EUR
13.08.2025
104.61 EUR
13.08.2025
+3.50%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-A3-acc
LU2254329886
Q
104.97 EUR
13.08.2025
104.97 EUR
13.08.2025
104.97 EUR
13.08.2025
+3.53%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-acc
LU0706127809
104.71 EUR
13.08.2025
104.71 EUR
13.08.2025
104.71 EUR
13.08.2025
+3.16%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-dist
LU2251373150
94.82 EUR
13.08.2025
94.82 EUR
13.08.2025
94.82 EUR
13.08.2025
+3.16%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) Q-acc
LU0718864688
108.76 EUR
13.08.2025
108.76 EUR
13.08.2025
108.76 EUR
13.08.2025
+3.37%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) Q-dist
LU2254329969
94.17 EUR
13.08.2025
94.17 EUR
13.08.2025
94.17 EUR
13.08.2025
+3.37%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (GBP hedged) I-A1-acc
LU2327293762
Q
98.99 GBP
14.11.2023
98.99 GBP
14.11.2023
98.99 GBP
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