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 - USD Corporates (USD) (CHF hedged) QL-acc
LU2708691816
106.08 CHF
20.06.2025
106.74 CHF
20.06.2025
106.74 CHF
20.06.2025
+0.59%
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) P-acc
LU2708692038
109.20 EUR
20.06.2025
109.88 EUR
20.06.2025
109.88 EUR
20.06.2025
+1.37%
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) Q-acc
LU0848113352
110.69 EUR
20.06.2025
111.38 EUR
20.06.2025
111.38 EUR
20.06.2025
+1.59%
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) QL-acc
LU2708691907
110.55 EUR
20.06.2025
111.24 EUR
20.06.2025
111.24 EUR
20.06.2025
+1.74%
UBS (Lux) Bond SICAV - USD Corporates (USD) (JPY hedged) P-mdist
LU2796509052
9,677.00 JPY
20.06.2025
9,737.00 JPY
20.06.2025
9,737.00 JPY
20.06.2025
+0.27%
UBS (Lux) Bond SICAV - USD Corporates (USD) F-acc
LU0396366626
Q
22.52 USD
20.06.2025
22.66 USD
20.06.2025
22.66 USD
20.06.2025
+2.69%
UBS (Lux) Bond SICAV - USD Corporates (USD) I-A1-acc
LU0396367277
Q
161.86 USD
20.06.2025
162.86 USD
20.06.2025
162.86 USD
20.06.2025
+2.66%
UBS (Lux) Bond SICAV - USD Corporates (USD) I-A3-acc
LU0396367608
Q
133.15 USD
20.06.2025
133.98 USD
20.06.2025
133.98 USD
20.06.2025
+2.72%
UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-acc
LU0396368085
Q
173.60 USD
20.06.2025
174.68 USD
20.06.2025
174.68 USD
20.06.2025
+2.86%
UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-mdist
LU2859748795
Q
99.09 USD
20.06.2025
99.70 USD
20.06.2025
99.70 USD
20.06.2025
+2.85%
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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