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) I-X-acc
LU0396350547
Q
129.68 EUR
15.12.2025
129.68 EUR
15.12.2025
129.68 EUR
15.12.2025
+3.28%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-acc
LU0151774626
128.02 EUR
15.12.2025
128.02 EUR
15.12.2025
128.02 EUR
15.12.2025
+2.44%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-dist
LU2895767031
101.94 EUR
15.12.2025
101.94 EUR
15.12.2025
101.94 EUR
15.12.2025
+2.45%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) Q-acc
LU0396349457
120.20 EUR
15.12.2025
120.20 EUR
15.12.2025
120.20 EUR
15.12.2025
+2.88%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) QL-acc
LU3122169819
Q
100.67 EUR
15.12.2025
100.67 EUR
15.12.2025
100.67 EUR
15.12.2025
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) F-acc
LU1289971720
Q
99.60 CHF
15.12.2025
99.60 CHF
15.12.2025
99.60 CHF
15.12.2025
+1.22%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) I-X-acc
LU0920821211
Q
103.16 CHF
15.12.2025
103.16 CHF
15.12.2025
103.16 CHF
15.12.2025
+1.52%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) K-B-acc
LU2273245626
Q
98.03 CHF
15.12.2025
98.03 CHF
15.12.2025
98.03 CHF
15.12.2025
+1.41%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) F-acc
LU1717044058
Q
107.64 EUR
15.12.2025
107.64 EUR
15.12.2025
107.64 EUR
15.12.2025
+3.37%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-A3-acc
LU2352401819
Q
104.31 EUR
15.12.2025
104.31 EUR
15.12.2025
104.31 EUR
15.12.2025
+3.34%
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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