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 Term EUR Corporates (EUR) (USD hedged) F-acc
LU1382376132
Q
129.31 USD
13.08.2025
129.31 USD
13.08.2025
129.31 USD
13.08.2025
+3.97%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (USD hedged) I-B-acc
LU2249632626
Q
116.41 USD
13.08.2025
116.41 USD
13.08.2025
116.41 USD
13.08.2025
+4.10%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (USD hedged) I-X-acc
LU1331651262
Q
134.65 USD
13.08.2025
134.65 USD
13.08.2025
134.65 USD
13.08.2025
+4.15%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) F-acc
LU0396349291
Q
107.34 EUR
13.08.2025
107.34 EUR
13.08.2025
107.34 EUR
13.08.2025
+2.52%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-A1-acc
LU0396349614
Q
110.82 EUR
13.08.2025
110.82 EUR
13.08.2025
110.82 EUR
13.08.2025
+2.43%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-A3-acc
LU0396350117
Q
122.92 EUR
13.08.2025
122.92 EUR
13.08.2025
122.92 EUR
13.08.2025
+2.48%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-B-acc
LU0396350380
Q
108.71 EUR
13.08.2025
108.71 EUR
13.08.2025
108.71 EUR
13.08.2025
+2.62%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-X-acc
LU0396350547
Q
128.91 EUR
13.08.2025
128.91 EUR
13.08.2025
128.91 EUR
13.08.2025
+2.67%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-acc
LU0151774626
127.63 EUR
13.08.2025
127.63 EUR
13.08.2025
127.63 EUR
13.08.2025
+2.13%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-dist
LU2895767031
101.62 EUR
13.08.2025
101.62 EUR
13.08.2025
101.62 EUR
13.08.2025
+2.12%
/ 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