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

419 Funds
2,546 Unit/Shares
23,067 Documents
770 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) I-A3-acc
LU2254329290
Q
115.41 USD
09.10.2025
115.41 USD
09.10.2025
115.41 USD
09.10.2025
+6.07%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) I-X-acc
LU2254329456
Q
117.10 USD
09.10.2025
117.10 USD
09.10.2025
117.10 USD
09.10.2025
+6.30%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) P-acc
LU0659916679
99.94 USD
09.10.2025
99.94 USD
09.10.2025
99.94 USD
09.10.2025
+5.60%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) P-dist
LU0659904402
75.95 USD
09.10.2025
75.95 USD
09.10.2025
75.95 USD
09.10.2025
+5.60%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) Q-acc
LU2254329530
114.13 USD
09.10.2025
114.13 USD
09.10.2025
114.13 USD
09.10.2025
+5.87%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) Q-dist
LU2254329613
103.48 USD
09.10.2025
103.48 USD
09.10.2025
103.48 USD
09.10.2025
+5.87%
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) I-X-acc
LU2388910437
Q
107.12 EUR
09.10.2025
107.12 EUR
09.10.2025
107.12 EUR
09.10.2025
+3.63%
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) P-acc
LU2437035061
95.15 EUR
09.10.2025
95.15 EUR
09.10.2025
95.15 EUR
09.10.2025
+3.11%
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) U-X-acc
LU2388910510
Q
9,539.38 EUR
09.10.2025
9,539.38 EUR
09.10.2025
9,539.38 EUR
09.10.2025
+3.62%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) I-A1-acc
LU0913264692
Q
118.48 CHF
09.10.2025
118.48 CHF
09.10.2025
118.48 CHF
09.10.2025
+1.91%
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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