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

415 Funds
2,517 Unit/Shares
23,050 Documents
767 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) I-X-acc
LU0551565905
Q
113.77 CHF
18.12.2025
113.77 CHF
18.12.2025
113.77 CHF
18.12.2025
+1.09%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) K-B-acc
LU2273245469
Q
100.26 CHF
18.12.2025
100.26 CHF
18.12.2025
100.26 CHF
18.12.2025
+1.00%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (USD hedged) F-acc
LU1382376132
Q
131.00 USD
18.12.2025
131.00 USD
18.12.2025
131.00 USD
18.12.2025
+5.33%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (USD hedged) I-B-acc
LU2249632626
Q
118.02 USD
18.12.2025
118.02 USD
18.12.2025
118.02 USD
18.12.2025
+5.54%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (USD hedged) I-X-acc
LU1331651262
Q
136.54 USD
18.12.2025
136.54 USD
18.12.2025
136.54 USD
18.12.2025
+5.61%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) F-acc
LU0396349291
Q
107.91 EUR
18.12.2025
107.91 EUR
18.12.2025
107.91 EUR
18.12.2025
+3.07%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-A1-acc
LU0396349614
Q
111.36 EUR
18.12.2025
111.36 EUR
18.12.2025
111.36 EUR
18.12.2025
+2.93%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-A3-acc
LU0396350117
Q
123.56 EUR
18.12.2025
123.56 EUR
18.12.2025
123.56 EUR
18.12.2025
+3.02%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-B-acc
LU0396350380
Q
109.37 EUR
18.12.2025
109.37 EUR
18.12.2025
109.37 EUR
18.12.2025
+3.25%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-X-acc
LU0396350547
Q
129.71 EUR
18.12.2025
129.71 EUR
18.12.2025
129.71 EUR
18.12.2025
+3.31%
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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