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 - Green Social Sustainable Bonds (EUR) U-X-acc
LU2388910510
Q
9,386.25 EUR
19.06.2025
9,386.25 EUR
19.06.2025
9,386.25 EUR
19.06.2025
+1.96%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) I-A1-acc
LU0913264692
Q
117.26 CHF
18.06.2025
117.26 CHF
18.06.2025
117.26 CHF
18.06.2025
+0.86%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) P-acc
LU0577855785
116.68 CHF
18.06.2025
116.68 CHF
18.06.2025
116.68 CHF
18.06.2025
+0.53%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) Q-acc
LU1240776218
110.80 CHF
18.06.2025
110.80 CHF
18.06.2025
110.80 CHF
18.06.2025
+0.77%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) F-acc
LU0949593064
Q
140.61 EUR
18.06.2025
140.61 EUR
18.06.2025
140.61 EUR
18.06.2025
+1.90%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) I-A2-acc
LU0612440262
Q
123.00 EUR
18.06.2025
123.00 EUR
18.06.2025
123.00 EUR
18.06.2025
+1.87%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) I-A3-qdist
LU2095324419
Q
88.64 EUR
14.11.2023
88.36 EUR
14.11.2023
88.36 EUR
14.11.2023
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) I-B-acc
LU0965046831
Q
118.81 EUR
18.06.2025
118.81 EUR
18.06.2025
118.81 EUR
18.06.2025
+2.11%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) I-B-dist
LU2191347462
Q
52.65 EUR
18.06.2025
52.65 EUR
18.06.2025
52.65 EUR
18.06.2025
+2.11%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) K-X-acc
LU1856010993
Q
122.16 EUR
18.06.2025
122.16 EUR
18.06.2025
122.16 EUR
18.06.2025
+2.13%
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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