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

419 Funds
2,546 Unit/Shares
23,067 Documents
770 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) P-acc
LU0776291220
101.32 CHF
09.10.2025
101.32 CHF
09.10.2025
101.32 CHF
09.10.2025
+2.48%
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) Q-acc
LU1240777026
100.64 CHF
09.10.2025
100.64 CHF
09.10.2025
100.64 CHF
09.10.2025
+2.86%
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) QL-acc
LU2708691816
108.73 CHF
09.10.2025
108.73 CHF
09.10.2025
108.73 CHF
09.10.2025
+3.10%
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) P-acc
LU2708692038
112.38 EUR
09.10.2025
112.38 EUR
09.10.2025
112.38 EUR
09.10.2025
+4.33%
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) Q-acc
LU0848113352
114.09 EUR
09.10.2025
114.09 EUR
09.10.2025
114.09 EUR
09.10.2025
+4.71%
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) QL-acc
LU2708691907
114.05 EUR
09.10.2025
114.05 EUR
09.10.2025
114.05 EUR
09.10.2025
+4.96%
UBS (Lux) Bond SICAV - USD Corporates (USD) (JPY hedged) P-mdist
LU2796509052
9,816.00 JPY
09.10.2025
9,816.00 JPY
09.10.2025
9,816.00 JPY
09.10.2025
+2.73%
UBS (Lux) Bond SICAV - USD Corporates (USD) F-acc
LU0396366626
Q
23.43 USD
09.10.2025
23.43 USD
09.10.2025
23.43 USD
09.10.2025
+6.84%
UBS (Lux) Bond SICAV - USD Corporates (USD) I-A1-acc
LU0396367277
Q
168.27 USD
09.10.2025
168.27 USD
09.10.2025
168.27 USD
09.10.2025
+6.72%
UBS (Lux) Bond SICAV - USD Corporates (USD) I-A3-acc
LU0396367608
Q
138.46 USD
09.10.2025
138.46 USD
09.10.2025
138.46 USD
09.10.2025
+6.81%
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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