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
2,547 Unit/Shares
23,078 Documents
769 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - 2025 I (EUR) K-B-acc
LU2358385081
Q
99.87 EUR
07.10.2025
99.79 EUR
07.10.2025
99.79 EUR
07.10.2025
+2.04%
UBS (Lux) Bond SICAV - 2025 I (EUR) P-acc
LU2156499035
103.37 EUR
07.10.2025
103.29 EUR
07.10.2025
103.29 EUR
07.10.2025
+1.73%
UBS (Lux) Bond SICAV - 2025 I (EUR) P-dist
LU2156499118
92.33 EUR
07.10.2025
92.26 EUR
07.10.2025
92.26 EUR
07.10.2025
+1.74%
UBS (Lux) Bond SICAV - 2025 I (EUR) Q-acc
LU2156499209
103.94 EUR
07.10.2025
103.86 EUR
07.10.2025
103.86 EUR
07.10.2025
+1.82%
UBS (Lux) Bond SICAV - 2025 I (EUR) Q-dist
LU2156499464
92.18 EUR
07.10.2025
92.11 EUR
07.10.2025
92.11 EUR
07.10.2025
+1.82%
UBS (Lux) Bond SICAV - 2025 I (USD) K-1-acc
LU2156500220
5,569,596.46 USD
07.10.2025
5,569,596.46 USD
07.10.2025
5,569,596.46 USD
07.10.2025
+3.58%
UBS (Lux) Bond SICAV - 2025 I (USD) P-acc
LU2156499894
110.84 USD
07.10.2025
110.84 USD
07.10.2025
110.84 USD
07.10.2025
+3.50%
UBS (Lux) Bond SICAV - 2025 I (USD) P-dist
LU2156499977
94.72 USD
07.10.2025
94.72 USD
07.10.2025
94.72 USD
07.10.2025
+3.49%
UBS (Lux) Bond SICAV - 2025 I (USD) Q-acc
LU2156500063
111.39 USD
07.10.2025
111.39 USD
07.10.2025
111.39 USD
07.10.2025
+3.57%
UBS (Lux) Bond SICAV - 2025 I (USD) Q-dist
LU2156500147
94.73 USD
07.10.2025
94.73 USD
07.10.2025
94.73 USD
07.10.2025
+3.58%
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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