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) (EUR hedged) P-qdist
LU1669357847
75.29 EUR
09.10.2025
75.29 EUR
09.10.2025
75.29 EUR
09.10.2025
+3.04%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) Q-acc
LU0577855512
141.81 EUR
09.10.2025
141.81 EUR
09.10.2025
141.81 EUR
09.10.2025
+3.47%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-A1-acc
LU0849031918
Q
162.68 USD
09.10.2025
162.68 USD
09.10.2025
162.68 USD
09.10.2025
+5.49%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-A2-acc
LU0838526746
Q
163.12 USD
09.10.2025
163.12 USD
09.10.2025
163.12 USD
09.10.2025
+5.54%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-B-acc
LU0913264429
Q
169.98 USD
09.10.2025
169.98 USD
09.10.2025
169.98 USD
09.10.2025
+5.93%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-X-acc
LU0912930210
Q
164.39 USD
09.10.2025
164.39 USD
09.10.2025
164.39 USD
09.10.2025
+5.99%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) K-B-mdist
LU2204823756
Q
100.49 USD
09.10.2025
100.49 USD
09.10.2025
100.49 USD
09.10.2025
+5.90%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) P-acc
LU0577855355
159.77 USD
09.10.2025
159.77 USD
09.10.2025
159.77 USD
09.10.2025
+4.93%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) P-mdist
LU0590765581
76.26 USD
09.10.2025
76.26 USD
09.10.2025
76.26 USD
09.10.2025
+4.93%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-acc
LU1240776721
148.41 USD
09.10.2025
148.41 USD
09.10.2025
148.41 USD
09.10.2025
+5.36%
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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