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 USD Corporates (USD) (CHF hedged) I-X-acc
LU0920821211
Q
103.12 CHF
09.10.2025
103.12 CHF
09.10.2025
103.12 CHF
09.10.2025
+1.48%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) K-B-acc
LU2273245626
Q
98.01 CHF
09.10.2025
98.01 CHF
09.10.2025
98.01 CHF
09.10.2025
+1.39%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) F-acc
LU1717044058
Q
107.23 EUR
09.10.2025
107.23 EUR
09.10.2025
107.23 EUR
09.10.2025
+2.98%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-A3-acc
LU2352401819
Q
103.93 EUR
09.10.2025
103.93 EUR
09.10.2025
103.93 EUR
09.10.2025
+2.96%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-B-acc
LU1323607827
Q
110.96 EUR
09.10.2025
110.96 EUR
09.10.2025
110.96 EUR
09.10.2025
+3.16%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-X-acc
LU1632887292
Q
109.47 EUR
09.10.2025
109.47 EUR
09.10.2025
109.47 EUR
09.10.2025
+3.22%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) K-X-acc
LU1620846318
Q
109.36 EUR
09.10.2025
109.36 EUR
09.10.2025
109.36 EUR
09.10.2025
+3.19%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) P-acc
LU2595231684
108.72 EUR
09.10.2025
108.72 EUR
09.10.2025
108.72 EUR
09.10.2025
+2.50%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) F-acc
LU0396352246
Q
129.82 USD
09.10.2025
129.82 USD
09.10.2025
129.82 USD
09.10.2025
+4.84%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-A1-acc
LU0849031678
Q
132.25 USD
09.10.2025
132.25 USD
09.10.2025
132.25 USD
09.10.2025
+4.74%
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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