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

417 Funds
2,530 Unit/Shares
22,881 Documents
772 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) N-dist
LU0843236083
66.91 EUR
13.08.2025
66.91 EUR
13.08.2025
66.91 EUR
13.08.2025
+2.30%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-acc
LU0577855942
129.01 EUR
13.08.2025
129.01 EUR
13.08.2025
129.01 EUR
13.08.2025
+2.61%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist
LU1669357847
76.16 EUR
13.08.2025
76.16 EUR
13.08.2025
76.16 EUR
13.08.2025
+2.60%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) Q-acc
LU0577855512
141.10 EUR
13.08.2025
141.10 EUR
13.08.2025
141.10 EUR
13.08.2025
+2.95%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-A1-acc
LU0849031918
Q
161.25 USD
13.08.2025
161.25 USD
13.08.2025
161.25 USD
13.08.2025
+4.57%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-A2-acc
LU0838526746
Q
161.67 USD
13.08.2025
161.67 USD
13.08.2025
161.67 USD
13.08.2025
+4.60%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-B-acc
LU0913264429
Q
168.34 USD
13.08.2025
168.34 USD
13.08.2025
168.34 USD
13.08.2025
+4.91%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-X-acc
LU0912930210
Q
162.80 USD
13.08.2025
162.80 USD
13.08.2025
162.80 USD
13.08.2025
+4.96%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) K-B-mdist
LU2204823756
Q
100.40 USD
13.08.2025
100.40 USD
13.08.2025
100.40 USD
13.08.2025
+4.88%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) K-X-acc
LU1525457625
Q
153.87 USD
13.08.2025
153.87 USD
13.08.2025
153.87 USD
13.08.2025
+4.93%
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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