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 USD Corporates (USD) F-acc
LU0396352246
Q
128.82 USD
13.08.2025
128.82 USD
13.08.2025
128.82 USD
13.08.2025
+4.03%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-A1-acc
LU0849031678
Q
131.25 USD
13.08.2025
131.25 USD
13.08.2025
131.25 USD
13.08.2025
+3.94%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-A2-acc
LU0838529096
Q
132.37 USD
13.08.2025
132.37 USD
13.08.2025
132.37 USD
13.08.2025
+3.97%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-B-acc
LU0396353483
Q
133.54 USD
13.08.2025
133.54 USD
13.08.2025
133.54 USD
13.08.2025
+4.17%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-X-acc
LU0396353640
Q
134.71 USD
13.08.2025
134.71 USD
13.08.2025
134.71 USD
13.08.2025
+4.21%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) K-1-acc
LU0396351867
5,224,267.93 USD
13.08.2025
5,224,267.93 USD
13.08.2025
5,224,267.93 USD
13.08.2025
+3.86%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) K-B-mdist
LU2204822436
Q
102.18 USD
13.08.2025
102.18 USD
13.08.2025
102.18 USD
13.08.2025
+4.14%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-acc
LU0151774972
162.88 USD
13.08.2025
162.88 USD
13.08.2025
162.88 USD
13.08.2025
+3.67%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-dist
LU2895767114
102.18 USD
13.08.2025
102.18 USD
13.08.2025
102.18 USD
13.08.2025
+3.67%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-mdist
LU2566276635
104.97 USD
13.08.2025
104.97 USD
13.08.2025
104.97 USD
13.08.2025
+3.67%
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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