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) (GBP hedged) I-A2-acc
LU2327293846
Q
109.69 GBP
18.06.2025
109.69 GBP
18.06.2025
109.69 GBP
18.06.2025
+3.59%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (GBP hedged) P-acc
LU2327293929
107.32 GBP
18.06.2025
107.32 GBP
18.06.2025
107.32 GBP
18.06.2025
+3.32%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) I-A3-acc
LU2254329290
Q
112.84 USD
18.06.2025
112.84 USD
18.06.2025
112.84 USD
18.06.2025
+3.70%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) I-X-acc
LU2254329456
Q
114.39 USD
18.06.2025
114.39 USD
18.06.2025
114.39 USD
18.06.2025
+3.84%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) P-acc
LU0659916679
97.89 USD
18.06.2025
97.89 USD
18.06.2025
97.89 USD
18.06.2025
+3.43%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) P-dist
LU0659904402
76.43 USD
18.06.2025
76.43 USD
18.06.2025
76.43 USD
18.06.2025
+3.44%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) Q-acc
LU2254329530
111.67 USD
18.06.2025
111.67 USD
18.06.2025
111.67 USD
18.06.2025
+3.59%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) Q-dist
LU2254329613
104.35 USD
18.06.2025
104.35 USD
18.06.2025
104.35 USD
18.06.2025
+3.58%
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) I-X-acc
LU2388910437
Q
105.40 EUR
19.06.2025
105.40 EUR
19.06.2025
105.40 EUR
19.06.2025
+1.96%
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) P-acc
LU2437035061
93.81 EUR
19.06.2025
93.81 EUR
19.06.2025
93.81 EUR
19.06.2025
+1.66%
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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