UBS Asset Management Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

380 Funds
2,350 Unit/Shares
21,223 Documents
482 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond Fund - Global Flexible (USD hedged) Q-dist
LU2064456614
90.08 USD
14.11.2024
90.08 USD
14.11.2024
90.08 USD
14.11.2024
+2.01%
UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-acc
LU2156499548
3,049,290.13 EUR
14.11.2024
3,045,326.05 EUR
14.11.2024
3,045,326.05 EUR
14.11.2024
+4.02%
UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-dist
LU2156499621
2,770,113.09 EUR
14.11.2024
2,766,511.94 EUR
14.11.2024
2,766,511.94 EUR
14.11.2024
+4.02%
UBS (Lux) Bond SICAV - 2025 I (EUR) K-B-acc
LU2358385081
97.45 EUR
14.11.2024
97.32 EUR
14.11.2024
97.32 EUR
14.11.2024
+4.29%
UBS (Lux) Bond SICAV - 2025 I (EUR) P-acc
LU2156499035
101.21 EUR
14.11.2024
101.08 EUR
14.11.2024
101.08 EUR
14.11.2024
+3.93%
UBS (Lux) Bond SICAV - 2025 I (EUR) P-dist
LU2156499118
92.31 EUR
14.11.2024
92.19 EUR
14.11.2024
92.19 EUR
14.11.2024
+3.93%
UBS (Lux) Bond SICAV - 2025 I (EUR) Q-acc
LU2156499209
101.68 EUR
14.11.2024
101.55 EUR
14.11.2024
101.55 EUR
14.11.2024
+4.03%
UBS (Lux) Bond SICAV - 2025 I (EUR) Q-dist
LU2156499464
92.18 EUR
14.11.2024
92.06 EUR
14.11.2024
92.06 EUR
14.11.2024
+4.02%
UBS (Lux) Bond SICAV - 2025 I (USD) K-1-acc
LU2156500220
5,344,214.65 USD
14.11.2024
5,336,732.75 USD
14.11.2024
5,336,732.75 USD
14.11.2024
+5.44%
UBS (Lux) Bond SICAV - 2025 I (USD) P-acc
LU2156499894
106.44 USD
14.11.2024
106.29 USD
14.11.2024
106.29 USD
14.11.2024
+5.34%
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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