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

419 Funds
2,546 Unit/Shares
23,067 Documents
770 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) P-acc
LU0577855785
117.63 CHF
09.10.2025
117.63 CHF
09.10.2025
117.63 CHF
09.10.2025
+1.34%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) Q-acc
LU1240776218
111.89 CHF
09.10.2025
111.89 CHF
09.10.2025
111.89 CHF
09.10.2025
+1.76%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) F-acc
LU0949593064
Q
143.08 EUR
09.10.2025
143.08 EUR
09.10.2025
143.08 EUR
09.10.2025
+3.69%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) I-A2-acc
LU0612440262
Q
125.14 EUR
09.10.2025
125.14 EUR
09.10.2025
125.14 EUR
09.10.2025
+3.64%
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
121.07 EUR
09.10.2025
121.07 EUR
09.10.2025
121.07 EUR
09.10.2025
+4.06%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) I-B-dist
LU2191347462
Q
50.51 EUR
09.10.2025
50.51 EUR
09.10.2025
50.51 EUR
09.10.2025
+4.07%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) K-X-acc
LU1856010993
Q
124.49 EUR
09.10.2025
124.49 EUR
09.10.2025
124.49 EUR
09.10.2025
+4.08%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist
LU0843236083
67.14 EUR
09.10.2025
67.14 EUR
09.10.2025
67.14 EUR
09.10.2025
+2.65%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-acc
LU0577855942
129.55 EUR
09.10.2025
129.55 EUR
09.10.2025
129.55 EUR
09.10.2025
+3.04%
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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