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

421 Funds
2,532 Unit/Shares
22,824 Documents
747 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) (CHF hedged) K-B-acc
LU2273245469
Q
99.99 CHF
19.06.2025
100.17 CHF
19.06.2025
100.17 CHF
19.06.2025
+0.73%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (USD hedged) F-acc
LU1382376132
Q
127.84 USD
19.06.2025
128.07 USD
19.06.2025
128.07 USD
19.06.2025
+2.79%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (USD hedged) I-B-acc
LU2249632626
Q
115.05 USD
19.06.2025
115.26 USD
19.06.2025
115.26 USD
19.06.2025
+2.88%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (USD hedged) I-X-acc
LU1331651262
Q
133.06 USD
19.06.2025
133.30 USD
19.06.2025
133.30 USD
19.06.2025
+2.92%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) F-acc
LU0396349291
Q
106.54 EUR
19.06.2025
106.73 EUR
19.06.2025
106.73 EUR
19.06.2025
+1.76%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-A1-acc
LU0396349614
Q
110.02 EUR
19.06.2025
110.22 EUR
19.06.2025
110.22 EUR
19.06.2025
+1.69%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-A3-acc
LU0396350117
Q
122.02 EUR
19.06.2025
122.24 EUR
19.06.2025
122.24 EUR
19.06.2025
+1.73%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-B-acc
LU0396350380
Q
107.88 EUR
19.06.2025
108.07 EUR
19.06.2025
108.07 EUR
19.06.2025
+1.84%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-X-acc
LU0396350547
Q
127.91 EUR
19.06.2025
128.14 EUR
19.06.2025
128.14 EUR
19.06.2025
+1.87%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) K-1-acc
LU0396348640
3,061,320.92 EUR
19.06.2025
3,066,831.30 EUR
19.06.2025
3,066,831.30 EUR
19.06.2025
+1.61%
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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