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) I-B-acc
LU0396353483
Q
131.74 USD
20.06.2025
131.74 USD
20.06.2025
131.74 USD
20.06.2025
+2.76%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-X-acc
LU0396353640
Q
132.87 USD
20.06.2025
132.87 USD
20.06.2025
132.87 USD
20.06.2025
+2.78%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) K-1-acc
LU0396351867
5,157,195.36 USD
20.06.2025
5,157,195.36 USD
20.06.2025
5,157,195.36 USD
20.06.2025
+2.53%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) K-B-mdist
LU2204822436
Q
101.14 USD
20.06.2025
101.14 USD
20.06.2025
101.14 USD
20.06.2025
+2.74%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-acc
LU0151774972
160.86 USD
20.06.2025
160.86 USD
20.06.2025
160.86 USD
20.06.2025
+2.38%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-dist
LU2895767114
102.80 USD
20.06.2025
102.80 USD
20.06.2025
102.80 USD
20.06.2025
+2.38%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-mdist
LU2566276635
104.01 USD
20.06.2025
104.01 USD
20.06.2025
104.01 USD
20.06.2025
+2.38%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) Q-acc
LU0396352592
131.66 USD
20.06.2025
131.66 USD
20.06.2025
131.66 USD
20.06.2025
+2.55%
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) P-acc
LU0776291220
99.09 CHF
20.06.2025
99.70 CHF
20.06.2025
99.70 CHF
20.06.2025
+0.22%
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) Q-acc
LU1240777026
98.28 CHF
20.06.2025
98.89 CHF
20.06.2025
98.89 CHF
20.06.2025
+0.45%
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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