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) Q-acc
LU0396352592
133.22 USD
12.08.2025
133.22 USD
12.08.2025
133.22 USD
12.08.2025
+3.77%
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) P-acc
LU0776291220
100.62 CHF
13.08.2025
100.62 CHF
13.08.2025
100.62 CHF
13.08.2025
+1.77%
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) Q-acc
LU1240777026
99.87 CHF
13.08.2025
99.87 CHF
13.08.2025
99.87 CHF
13.08.2025
+2.07%
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) QL-acc
LU2708691816
107.84 CHF
13.08.2025
107.84 CHF
13.08.2025
107.84 CHF
13.08.2025
+2.26%
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) P-acc
LU2708692038
111.21 EUR
13.08.2025
111.21 EUR
13.08.2025
111.21 EUR
13.08.2025
+3.24%
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) Q-acc
LU0848113352
112.81 EUR
13.08.2025
112.81 EUR
13.08.2025
112.81 EUR
13.08.2025
+3.53%
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) QL-acc
LU2708691907
112.73 EUR
13.08.2025
112.73 EUR
13.08.2025
112.73 EUR
13.08.2025
+3.75%
UBS (Lux) Bond SICAV - USD Corporates (USD) (JPY hedged) P-mdist
LU2796509052
9,801.00 JPY
13.08.2025
9,801.00 JPY
13.08.2025
9,801.00 JPY
13.08.2025
+1.91%
UBS (Lux) Bond SICAV - USD Corporates (USD) F-acc
LU0396366626
Q
23.07 USD
13.08.2025
23.07 USD
13.08.2025
23.07 USD
13.08.2025
+5.20%
UBS (Lux) Bond SICAV - USD Corporates (USD) I-A1-acc
LU0396367277
Q
165.74 USD
13.08.2025
165.74 USD
13.08.2025
165.74 USD
13.08.2025
+5.12%
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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