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) Q-acc
LU0396349457
119.65 EUR
13.08.2025
119.65 EUR
13.08.2025
119.65 EUR
13.08.2025
+2.41%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) F-acc
LU1289971720
Q
99.55 CHF
13.08.2025
99.55 CHF
13.08.2025
99.55 CHF
13.08.2025
+1.17%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) I-X-acc
LU0920821211
Q
103.01 CHF
13.08.2025
103.01 CHF
13.08.2025
103.01 CHF
13.08.2025
+1.37%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) K-B-acc
LU2273245626
Q
97.93 CHF
13.08.2025
97.93 CHF
13.08.2025
97.93 CHF
13.08.2025
+1.30%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) F-acc
LU1717044058
Q
106.79 EUR
13.08.2025
106.79 EUR
13.08.2025
106.79 EUR
13.08.2025
+2.55%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-A3-acc
LU2352401819
Q
103.50 EUR
13.08.2025
103.50 EUR
13.08.2025
103.50 EUR
13.08.2025
+2.54%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-B-acc
LU1323607827
Q
110.47 EUR
13.08.2025
110.47 EUR
13.08.2025
110.47 EUR
13.08.2025
+2.71%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-X-acc
LU1632887292
Q
108.97 EUR
13.08.2025
108.97 EUR
13.08.2025
108.97 EUR
13.08.2025
+2.74%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) K-X-acc
LU1620846318
Q
108.86 EUR
13.08.2025
108.86 EUR
13.08.2025
108.86 EUR
13.08.2025
+2.72%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) P-acc
LU2595231684
108.38 EUR
13.08.2025
108.38 EUR
13.08.2025
108.38 EUR
13.08.2025
+2.18%
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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