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 - Short Duration High Yield (USD) (EUR hedged) N-dist
LU0843236083
69.20 EUR
18.06.2025
69.20 EUR
18.06.2025
69.20 EUR
18.06.2025
+1.29%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-acc
LU0577855942
127.63 EUR
18.06.2025
127.63 EUR
18.06.2025
127.63 EUR
18.06.2025
+1.51%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist
LU1669357847
75.35 EUR
18.06.2025
75.35 EUR
18.06.2025
75.35 EUR
18.06.2025
+1.51%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) Q-acc
LU0577855512
139.48 EUR
18.06.2025
139.48 EUR
18.06.2025
139.48 EUR
18.06.2025
+1.77%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-A1-acc
LU0849031918
Q
158.67 USD
18.06.2025
158.67 USD
18.06.2025
158.67 USD
18.06.2025
+2.89%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-A2-acc
LU0838526746
Q
159.08 USD
18.06.2025
159.08 USD
18.06.2025
159.08 USD
18.06.2025
+2.92%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-B-acc
LU0913264429
Q
165.51 USD
18.06.2025
165.51 USD
18.06.2025
165.51 USD
18.06.2025
+3.15%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-X-acc
LU0912930210
Q
160.05 USD
18.06.2025
160.05 USD
18.06.2025
160.05 USD
18.06.2025
+3.19%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-X-UKdist
LU1336831943
Q
93.41 USD
18.06.2025
93.41 USD
18.06.2025
93.41 USD
18.06.2025
+3.19%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) K-B-mdist
LU2204823756
Q
99.16 USD
18.06.2025
99.16 USD
18.06.2025
99.16 USD
18.06.2025
+3.13%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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