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

421 Funds
2,532 Unit/Shares
22,824 Documents
747 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
109.12 CAD
18.06.2025
109.12 CAD
18.06.2025
109.12 CAD
18.06.2025
+2.73%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CHF hedged) I-X-acc
LU2358374390
Q
98.75 CHF
18.06.2025
98.75 CHF
18.06.2025
98.75 CHF
18.06.2025
+1.74%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CHF hedged) P-acc
LU0726085425
86.34 CHF
18.06.2025
86.34 CHF
18.06.2025
86.34 CHF
18.06.2025
+1.31%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-A1-acc
LU2254329704
Q
103.76 EUR
18.06.2025
103.76 EUR
18.06.2025
103.76 EUR
18.06.2025
+2.66%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-A3-acc
LU2254329886
Q
104.12 EUR
18.06.2025
104.12 EUR
18.06.2025
104.12 EUR
18.06.2025
+2.69%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-acc
LU0706127809
103.95 EUR
18.06.2025
103.95 EUR
18.06.2025
103.95 EUR
18.06.2025
+2.41%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-dist
LU2251373150
96.58 EUR
18.06.2025
96.58 EUR
18.06.2025
96.58 EUR
18.06.2025
+2.42%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) Q-acc
LU0718864688
107.91 EUR
18.06.2025
107.91 EUR
18.06.2025
107.91 EUR
18.06.2025
+2.57%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) Q-dist
LU2254329969
96.16 EUR
18.06.2025
96.16 EUR
18.06.2025
96.16 EUR
18.06.2025
+2.57%
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