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 USD Corporates Sustainable (USD) (EUR hedged) I-X-acc
LU1632887292
Q
107.64 EUR
28.04.2025
107.64 EUR
28.04.2025
107.64 EUR
28.04.2025
+1.49%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (EUR hedged) K-X-acc
LU1620846318
Q
107.55 EUR
28.04.2025
107.55 EUR
28.04.2025
107.55 EUR
28.04.2025
+1.48%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (EUR hedged) P-acc
LU2595231684
107.34 EUR
28.04.2025
107.34 EUR
28.04.2025
107.34 EUR
28.04.2025
+1.20%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) F-acc
LU0396352246
Q
126.39 USD
28.04.2025
126.39 USD
28.04.2025
126.39 USD
28.04.2025
+2.07%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) I-A1-acc
LU0849031678
Q
128.83 USD
28.04.2025
128.83 USD
28.04.2025
128.83 USD
28.04.2025
+2.03%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) I-A2-acc
LU0838529096
Q
129.92 USD
28.04.2025
129.92 USD
28.04.2025
129.92 USD
28.04.2025
+2.04%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) I-B-acc
LU0396353483
Q
130.95 USD
28.04.2025
130.95 USD
28.04.2025
130.95 USD
28.04.2025
+2.15%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) I-X-acc
LU0396353640
Q
132.07 USD
28.04.2025
132.07 USD
28.04.2025
132.07 USD
28.04.2025
+2.17%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) K-1-acc
LU0396351867
5,130,047.15 USD
28.04.2025
5,130,047.15 USD
28.04.2025
5,130,047.15 USD
28.04.2025
+1.99%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) K-B-mdist
LU2204822436
Q
101.22 USD
28.04.2025
101.22 USD
28.04.2025
101.22 USD
28.04.2025
+2.13%
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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