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

420 Funds
2,527 Unit/Shares
22,789 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 USD Corporates (USD) (CHF hedged) K-B-acc
LU2273245626
Q
97.28 CHF
20.06.2025
97.28 CHF
20.06.2025
97.28 CHF
20.06.2025
+0.63%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) F-acc
LU1717044058
Q
105.79 EUR
20.06.2025
105.79 EUR
20.06.2025
105.79 EUR
20.06.2025
+1.59%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-A3-acc
LU2352401819
Q
102.54 EUR
20.06.2025
102.54 EUR
20.06.2025
102.54 EUR
20.06.2025
+1.59%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-B-acc
LU1323607827
Q
109.40 EUR
20.06.2025
109.40 EUR
20.06.2025
109.40 EUR
20.06.2025
+1.71%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-X-acc
LU1632887292
Q
107.91 EUR
20.06.2025
107.91 EUR
20.06.2025
107.91 EUR
20.06.2025
+1.74%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) K-X-acc
LU1620846318
Q
107.82 EUR
20.06.2025
107.82 EUR
20.06.2025
107.82 EUR
20.06.2025
+1.74%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) P-acc
LU2595231684
107.46 EUR
20.06.2025
107.46 EUR
20.06.2025
107.46 EUR
20.06.2025
+1.31%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) F-acc
LU0396352246
Q
127.11 USD
20.06.2025
127.11 USD
20.06.2025
127.11 USD
20.06.2025
+2.65%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-A1-acc
LU0849031678
Q
129.53 USD
20.06.2025
129.53 USD
20.06.2025
129.53 USD
20.06.2025
+2.58%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-A2-acc
LU0838529096
Q
130.64 USD
20.06.2025
130.64 USD
20.06.2025
130.64 USD
20.06.2025
+2.61%
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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