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) K-B-mdist
LU2204823756
Q
98.13 USD
25.04.2025
98.13 USD
25.04.2025
98.13 USD
25.04.2025
+1.18%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) K-X-acc
LU1525457625
Q
148.40 USD
25.04.2025
148.40 USD
25.04.2025
148.40 USD
25.04.2025
+1.20%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) P-acc
LU0577855355
153.49 USD
25.04.2025
153.49 USD
25.04.2025
153.49 USD
25.04.2025
+0.80%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) P-mdist
LU0590765581
74.87 USD
25.04.2025
74.87 USD
25.04.2025
74.87 USD
25.04.2025
+0.79%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) Q-acc
LU1240776721
142.22 USD
25.04.2025
142.22 USD
25.04.2025
142.22 USD
25.04.2025
+0.97%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) Q-dist
LU0803109510
83.47 USD
25.04.2025
83.47 USD
25.04.2025
83.47 USD
25.04.2025
+0.98%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) Q-mdist
LU1240776994
89.53 USD
25.04.2025
89.53 USD
25.04.2025
89.53 USD
25.04.2025
+0.96%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) U-X-acc
LU2272237665
Q
12,149.22 USD
25.04.2025
12,149.22 USD
25.04.2025
12,149.22 USD
25.04.2025
+1.21%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) U-X-dist
LU0891012394
Q
10,232.56 USD
25.04.2025
10,232.56 USD
25.04.2025
10,232.56 USD
25.04.2025
+1.21%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (CHF hedged) F-acc
LU1289528967
Q
98.90 CHF
25.04.2025
98.90 CHF
25.04.2025
98.90 CHF
25.04.2025
+0.46%
/ 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