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) Q-dist
LU0803109510
82.37 USD
09.10.2025
82.37 USD
09.10.2025
82.37 USD
09.10.2025
+5.36%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-mdist
LU1240776994
91.41 USD
09.10.2025
91.41 USD
09.10.2025
91.41 USD
09.10.2025
+5.36%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) U-X-acc
LU2272237665
Q
12,722.25 USD
09.10.2025
12,722.25 USD
09.10.2025
12,722.25 USD
09.10.2025
+5.99%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) U-X-dist
LU0891012394
Q
10,315.54 USD
09.10.2025
10,315.54 USD
09.10.2025
10,315.54 USD
09.10.2025
+5.98%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) F-acc
LU1289528967
Q
99.48 CHF
09.10.2025
99.48 CHF
09.10.2025
99.48 CHF
09.10.2025
+1.05%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) I-X-acc
LU0551565905
Q
113.96 CHF
09.10.2025
113.96 CHF
09.10.2025
113.96 CHF
09.10.2025
+1.26%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) K-B-acc
LU2273245469
Q
100.44 CHF
09.10.2025
100.44 CHF
09.10.2025
100.44 CHF
09.10.2025
+1.18%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (USD hedged) F-acc
LU1382376132
Q
130.18 USD
09.10.2025
130.18 USD
09.10.2025
130.18 USD
09.10.2025
+4.67%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (USD hedged) I-B-acc
LU2249632626
Q
117.23 USD
09.10.2025
117.23 USD
09.10.2025
117.23 USD
09.10.2025
+4.83%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (USD hedged) I-X-acc
LU1331651262
Q
135.61 USD
09.10.2025
135.61 USD
09.10.2025
135.61 USD
09.10.2025
+4.89%
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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