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) P-acc
LU0151774972
160.08 USD
28.04.2025
160.08 USD
28.04.2025
160.08 USD
28.04.2025
+1.88%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) P-dist
LU2895767114
102.31 USD
28.04.2025
102.31 USD
28.04.2025
102.31 USD
28.04.2025
+1.89%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) P-mdist
LU2566276635
104.21 USD
28.04.2025
104.21 USD
28.04.2025
104.21 USD
28.04.2025
+1.90%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) Q-acc
LU0396352592
130.95 USD
28.04.2025
130.95 USD
28.04.2025
130.95 USD
28.04.2025
+2.00%
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) P-acc
LU0776291220
99.20 CHF
28.04.2025
99.20 CHF
28.04.2025
99.20 CHF
28.04.2025
+0.33%
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) Q-acc
LU1240777026
98.32 CHF
28.04.2025
98.32 CHF
28.04.2025
98.32 CHF
28.04.2025
+0.49%
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) QL-acc
LU2708691816
106.07 CHF
28.04.2025
106.07 CHF
28.04.2025
106.07 CHF
28.04.2025
+0.58%
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) P-acc
LU2708692038
108.95 EUR
28.04.2025
108.95 EUR
28.04.2025
108.95 EUR
28.04.2025
+1.14%
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) Q-acc
LU0848113352
110.36 EUR
28.04.2025
110.36 EUR
28.04.2025
110.36 EUR
28.04.2025
+1.28%
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) QL-acc
LU2708691907
110.18 EUR
28.04.2025
110.18 EUR
28.04.2025
110.18 EUR
28.04.2025
+1.40%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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