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
22,155 Documents
713 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 Sustainable (USD) (EUR hedged) K-X-acc
LU1856010993
Q
120.22 EUR
25.04.2025
120.22 EUR
25.04.2025
120.22 EUR
25.04.2025
+0.51%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) N-dist
LU0843236083
68.29 EUR
25.04.2025
68.29 EUR
25.04.2025
68.29 EUR
25.04.2025
-0.04%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) P-acc
LU0577855942
125.86 EUR
25.04.2025
125.86 EUR
25.04.2025
125.86 EUR
25.04.2025
+0.10%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) P-qdist
LU1669357847
75.46 EUR
25.04.2025
75.46 EUR
25.04.2025
75.46 EUR
25.04.2025
+0.10%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) Q-acc
LU0577855512
137.43 EUR
25.04.2025
137.43 EUR
25.04.2025
137.43 EUR
25.04.2025
+0.27%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) I-A1-acc
LU0849031918
Q
155.78 USD
25.04.2025
155.78 USD
25.04.2025
155.78 USD
25.04.2025
+1.02%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) I-A2-acc
LU0838526746
Q
156.17 USD
25.04.2025
156.17 USD
25.04.2025
156.17 USD
25.04.2025
+1.04%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) I-B-acc
LU0913264429
Q
162.37 USD
25.04.2025
162.37 USD
25.04.2025
162.37 USD
25.04.2025
+1.19%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) I-X-acc
LU0912930210
Q
156.99 USD
25.04.2025
156.99 USD
25.04.2025
156.99 USD
25.04.2025
+1.22%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) I-X-UKdist
LU1336831943
Q
97.63 USD
25.04.2025
97.63 USD
25.04.2025
97.63 USD
25.04.2025
+1.21%
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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