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) K-1-acc
LU0396348640
3,046,671.90 EUR
28.04.2025
3,046,671.90 EUR
28.04.2025
3,046,671.90 EUR
28.04.2025
+1.13%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) P-acc
LU0151774626
126.25 EUR
28.04.2025
126.25 EUR
28.04.2025
126.25 EUR
28.04.2025
+1.02%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) P-dist
LU2895767031
101.41 EUR
28.04.2025
101.41 EUR
28.04.2025
101.41 EUR
28.04.2025
+1.03%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) Q-acc
LU0396349457
118.20 EUR
28.04.2025
118.20 EUR
28.04.2025
118.20 EUR
28.04.2025
+1.16%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (CHF hedged) F-acc
LU1289971720
Q
99.02 CHF
28.04.2025
99.02 CHF
28.04.2025
99.02 CHF
28.04.2025
+0.63%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (CHF hedged) I-X-acc
LU0920821211
Q
102.38 CHF
28.04.2025
102.38 CHF
28.04.2025
102.38 CHF
28.04.2025
+0.75%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (CHF hedged) K-B-acc
LU2273245626
Q
97.35 CHF
28.04.2025
97.35 CHF
28.04.2025
97.35 CHF
28.04.2025
+0.70%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (EUR hedged) F-acc
LU1717044058
Q
105.57 EUR
28.04.2025
105.57 EUR
28.04.2025
105.57 EUR
28.04.2025
+1.38%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (EUR hedged) I-A3-acc
LU2352401819
Q
102.34 EUR
28.04.2025
102.34 EUR
28.04.2025
102.34 EUR
28.04.2025
+1.39%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (EUR hedged) I-B-acc
LU1323607827
Q
109.14 EUR
28.04.2025
109.14 EUR
28.04.2025
109.14 EUR
28.04.2025
+1.47%
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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