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 - USD Corporates (USD) (JPY hedged) P-mdist
LU2796509052
9,746.00 JPY
28.04.2025
9,746.00 JPY
28.04.2025
9,746.00 JPY
28.04.2025
+0.32%
UBS (Lux) Bond SICAV - USD Corporates (USD) F-acc
LU0396366626
Q
22.37 USD
28.04.2025
22.37 USD
28.04.2025
22.37 USD
28.04.2025
+2.01%
UBS (Lux) Bond SICAV - USD Corporates (USD) I-A1-acc
LU0396367277
Q
160.77 USD
28.04.2025
160.77 USD
28.04.2025
160.77 USD
28.04.2025
+1.97%
UBS (Lux) Bond SICAV - USD Corporates (USD) I-A3-acc
LU0396367608
Q
132.22 USD
28.04.2025
132.22 USD
28.04.2025
132.22 USD
28.04.2025
+2.00%
UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-acc
LU0396368085
Q
172.32 USD
28.04.2025
172.32 USD
28.04.2025
172.32 USD
28.04.2025
+2.10%
UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-mdist
LU2859748795
Q
99.27 USD
28.04.2025
99.27 USD
28.04.2025
99.27 USD
28.04.2025
+2.10%
UBS (Lux) Bond SICAV - USD Corporates (USD) P-acc
LU0172069584
20.30 USD
28.04.2025
20.30 USD
28.04.2025
20.30 USD
28.04.2025
+1.70%
UBS (Lux) Bond SICAV - USD Corporates (USD) P-mdist
LU0849272793
77.29 USD
28.04.2025
77.29 USD
28.04.2025
77.29 USD
28.04.2025
+1.73%
UBS (Lux) Bond SICAV - USD Corporates (USD) Q-acc
LU0396366972
185.34 USD
28.04.2025
185.34 USD
28.04.2025
185.34 USD
28.04.2025
+1.89%
UBS (Lux) Bond SICAV - USD Corporates (USD) QL-acc
LU2700977403
115.42 USD
28.04.2025
115.42 USD
28.04.2025
115.42 USD
28.04.2025
+1.99%
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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