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

401 Funds
2,423 Unit/Shares
22,152 Documents
713 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
108.37 CAD
25.04.2025
108.37 CAD
25.04.2025
108.37 CAD
25.04.2025
+2.02%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CHF hedged) I-X-acc
LU2358374390
Q
98.37 CHF
25.04.2025
98.37 CHF
25.04.2025
98.37 CHF
25.04.2025
+1.35%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CHF hedged) P-acc
LU0726085425
86.12 CHF
25.04.2025
86.12 CHF
25.04.2025
86.12 CHF
25.04.2025
+1.06%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-A1-acc
LU2254329704
Q
103.11 EUR
25.04.2025
103.11 EUR
25.04.2025
103.11 EUR
25.04.2025
+2.02%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-A3-acc
LU2254329886
Q
103.45 EUR
25.04.2025
103.45 EUR
25.04.2025
103.45 EUR
25.04.2025
+2.03%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-acc
LU0706127809
103.37 EUR
25.04.2025
103.37 EUR
25.04.2025
103.37 EUR
25.04.2025
+1.84%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-dist
LU2251373150
96.04 EUR
25.04.2025
96.04 EUR
25.04.2025
96.04 EUR
25.04.2025
+1.85%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) Q-acc
LU0718864688
107.26 EUR
25.04.2025
107.26 EUR
25.04.2025
107.26 EUR
25.04.2025
+1.95%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) Q-dist
LU2254329969
95.58 EUR
25.04.2025
95.58 EUR
25.04.2025
95.58 EUR
25.04.2025
+1.95%
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