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) P-acc
LU0577855355
158.54 USD
13.08.2025
158.54 USD
13.08.2025
158.54 USD
13.08.2025
+4.12%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) P-mdist
LU0590765581
76.33 USD
13.08.2025
76.33 USD
13.08.2025
76.33 USD
13.08.2025
+4.11%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-acc
LU1240776721
147.14 USD
13.08.2025
147.14 USD
13.08.2025
147.14 USD
13.08.2025
+4.46%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-dist
LU0803109510
81.67 USD
13.08.2025
81.67 USD
13.08.2025
81.67 USD
13.08.2025
+4.47%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-mdist
LU1240776994
91.43 USD
13.08.2025
91.43 USD
13.08.2025
91.43 USD
13.08.2025
+4.47%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) U-X-acc
LU2272237665
Q
12,598.35 USD
13.08.2025
12,598.35 USD
13.08.2025
12,598.35 USD
13.08.2025
+4.95%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) U-X-dist
LU0891012394
Q
10,215.24 USD
13.08.2025
10,215.24 USD
13.08.2025
10,215.24 USD
13.08.2025
+4.95%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) F-acc
LU1289528967
Q
99.51 CHF
13.08.2025
99.51 CHF
13.08.2025
99.51 CHF
13.08.2025
+1.08%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) I-X-acc
LU0551565905
Q
113.95 CHF
13.08.2025
113.95 CHF
13.08.2025
113.95 CHF
13.08.2025
+1.25%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) K-B-acc
LU2273245469
Q
100.45 CHF
13.08.2025
100.45 CHF
13.08.2025
100.45 CHF
13.08.2025
+1.19%
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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