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

401 Funds
2,423 Unit/Shares
22,152 Documents
713 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) Q-acc
LU2437035145
94.46 EUR
25.04.2025
94.46 EUR
25.04.2025
94.46 EUR
25.04.2025
+1.44%
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) U-X-acc
LU2388910510
Q
9,349.11 EUR
25.04.2025
9,349.11 EUR
25.04.2025
9,349.11 EUR
25.04.2025
+1.56%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (CHF hedged) I-A1-acc
LU0913264692
Q
115.89 CHF
25.04.2025
115.89 CHF
25.04.2025
115.89 CHF
25.04.2025
-0.32%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (CHF hedged) P-acc
LU0577855785
115.44 CHF
25.04.2025
115.44 CHF
25.04.2025
115.44 CHF
25.04.2025
-0.54%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (CHF hedged) Q-acc
LU1240776218
109.54 CHF
25.04.2025
109.54 CHF
25.04.2025
109.54 CHF
25.04.2025
-0.37%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) F-acc
LU0949593064
Q
138.49 EUR
25.04.2025
138.49 EUR
25.04.2025
138.49 EUR
25.04.2025
+0.36%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) I-A2-acc
LU0612440262
Q
121.15 EUR
25.04.2025
121.15 EUR
25.04.2025
121.15 EUR
25.04.2025
+0.34%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (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 Sustainable (USD) (EUR hedged) I-B-acc
LU0965046831
Q
116.94 EUR
25.04.2025
116.94 EUR
25.04.2025
116.94 EUR
25.04.2025
+0.51%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) I-B-dist
LU2191347462
Q
51.82 EUR
25.04.2025
51.82 EUR
25.04.2025
51.82 EUR
25.04.2025
+0.50%
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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