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
2,516 Unit/Shares
23,027 Documents
766 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) F-acc
LU1289528967
Q
99.28 CHF
15.12.2025
99.28 CHF
15.12.2025
99.28 CHF
15.12.2025
+0.84%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) I-X-acc
LU0551565905
Q
113.78 CHF
15.12.2025
113.78 CHF
15.12.2025
113.78 CHF
15.12.2025
+1.10%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) K-B-acc
LU2273245469
Q
100.26 CHF
15.12.2025
100.26 CHF
15.12.2025
100.26 CHF
15.12.2025
+1.00%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (USD hedged) F-acc
LU1382376132
Q
130.95 USD
15.12.2025
130.95 USD
15.12.2025
130.95 USD
15.12.2025
+5.29%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (USD hedged) I-B-acc
LU2249632626
Q
117.97 USD
15.12.2025
117.97 USD
15.12.2025
117.97 USD
15.12.2025
+5.49%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (USD hedged) I-X-acc
LU1331651262
Q
136.48 USD
15.12.2025
136.48 USD
15.12.2025
136.48 USD
15.12.2025
+5.56%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) F-acc
LU0396349291
Q
107.89 EUR
15.12.2025
107.89 EUR
15.12.2025
107.89 EUR
15.12.2025
+3.05%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-A1-acc
LU0396349614
Q
111.34 EUR
15.12.2025
111.34 EUR
15.12.2025
111.34 EUR
15.12.2025
+2.91%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-A3-acc
LU0396350117
Q
123.53 EUR
15.12.2025
123.53 EUR
15.12.2025
123.53 EUR
15.12.2025
+2.99%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-B-acc
LU0396350380
Q
109.34 EUR
15.12.2025
109.34 EUR
15.12.2025
109.34 EUR
15.12.2025
+3.22%
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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