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 Term EUR Corporates Sustainable (EUR) (CHF hedged) I-X-acc
LU0551565905
Q
113.13 CHF
28.04.2025
113.13 CHF
28.04.2025
113.13 CHF
28.04.2025
+0.52%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (CHF hedged) K-B-acc
LU2273245469
Q
99.76 CHF
28.04.2025
99.76 CHF
28.04.2025
99.76 CHF
28.04.2025
+0.49%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (USD hedged) F-acc
LU1382376132
Q
126.74 USD
28.04.2025
126.74 USD
28.04.2025
126.74 USD
28.04.2025
+1.91%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (USD hedged) I-B-acc
LU2249632626
Q
114.03 USD
28.04.2025
114.03 USD
28.04.2025
114.03 USD
28.04.2025
+1.97%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (USD hedged) I-X-acc
LU1331651262
Q
131.87 USD
28.04.2025
131.87 USD
28.04.2025
131.87 USD
28.04.2025
+2.00%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) F-acc
LU0396349291
Q
105.99 EUR
28.04.2025
105.99 EUR
28.04.2025
105.99 EUR
28.04.2025
+1.23%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) I-A1-acc
LU0396349614
Q
109.47 EUR
28.04.2025
109.47 EUR
28.04.2025
109.47 EUR
28.04.2025
+1.18%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) I-A3-acc
LU0396350117
Q
121.39 EUR
28.04.2025
121.39 EUR
28.04.2025
121.39 EUR
28.04.2025
+1.21%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) I-B-acc
LU0396350380
Q
107.29 EUR
28.04.2025
107.29 EUR
28.04.2025
107.29 EUR
28.04.2025
+1.28%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) I-X-acc
LU0396350547
Q
127.20 EUR
28.04.2025
127.20 EUR
28.04.2025
127.20 EUR
28.04.2025
+1.31%
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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