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 Term EUR Corporates (EUR) F-acc
LU0396349291
Q
107.69 EUR
09.10.2025
107.69 EUR
09.10.2025
107.69 EUR
09.10.2025
+2.86%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-A1-acc
LU0396349614
Q
111.16 EUR
09.10.2025
111.16 EUR
09.10.2025
111.16 EUR
09.10.2025
+2.75%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-A3-acc
LU0396350117
Q
123.31 EUR
09.10.2025
123.31 EUR
09.10.2025
123.31 EUR
09.10.2025
+2.81%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-B-acc
LU0396350380
Q
109.10 EUR
09.10.2025
109.10 EUR
09.10.2025
109.10 EUR
09.10.2025
+2.99%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-X-acc
LU0396350547
Q
129.38 EUR
09.10.2025
129.38 EUR
09.10.2025
129.38 EUR
09.10.2025
+3.04%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-acc
LU0151774626
127.92 EUR
09.10.2025
127.92 EUR
09.10.2025
127.92 EUR
09.10.2025
+2.36%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-dist
LU2895767031
101.86 EUR
09.10.2025
101.86 EUR
09.10.2025
101.86 EUR
09.10.2025
+2.37%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) Q-acc
LU0396349457
120.01 EUR
09.10.2025
120.01 EUR
09.10.2025
120.01 EUR
09.10.2025
+2.71%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) QL-acc
LU3122169819
Q
100.49 EUR
09.10.2025
100.49 EUR
09.10.2025
100.49 EUR
09.10.2025
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) F-acc
LU1289971720
Q
99.61 CHF
09.10.2025
99.61 CHF
09.10.2025
99.61 CHF
09.10.2025
+1.23%
/ 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