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
2,424 Unit/Shares
22,161 Documents
712 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - 2025 I (EUR) P-acc
LU2156499035
102.50 EUR
24.04.2025
102.37 EUR
24.04.2025
102.37 EUR
24.04.2025
+0.88%
UBS (Lux) Bond SICAV - 2025 I (EUR) P-dist
LU2156499118
93.48 EUR
24.04.2025
93.36 EUR
24.04.2025
93.36 EUR
24.04.2025
+0.87%
UBS (Lux) Bond SICAV - 2025 I (EUR) Q-acc
LU2156499209
103.01 EUR
24.04.2025
102.88 EUR
24.04.2025
102.88 EUR
24.04.2025
+0.91%
UBS (Lux) Bond SICAV - 2025 I (EUR) Q-dist
LU2156499464
93.39 EUR
24.04.2025
93.27 EUR
24.04.2025
93.27 EUR
24.04.2025
+0.91%
UBS (Lux) Bond SICAV - 2025 I (USD) K-1-acc
LU2156500220
5,458,408.42 USD
24.04.2025
5,458,408.42 USD
24.04.2025
5,458,408.42 USD
24.04.2025
+1.51%
UBS (Lux) Bond SICAV - 2025 I (USD) P-acc
LU2156499894
108.67 USD
24.04.2025
108.67 USD
24.04.2025
108.67 USD
24.04.2025
+1.48%
UBS (Lux) Bond SICAV - 2025 I (USD) P-dist
LU2156499977
95.88 USD
24.04.2025
95.88 USD
24.04.2025
95.88 USD
24.04.2025
+1.47%
UBS (Lux) Bond SICAV - 2025 I (USD) Q-acc
LU2156500063
109.17 USD
24.04.2025
109.17 USD
24.04.2025
109.17 USD
24.04.2025
+1.51%
UBS (Lux) Bond SICAV - 2025 I (USD) Q-dist
LU2156500147
95.94 USD
24.04.2025
95.94 USD
24.04.2025
95.94 USD
24.04.2025
+1.50%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (AUD hedged) P-mdist
LU2199720918
53.01 AUD
25.04.2025
53.12 AUD
25.04.2025
53.12 AUD
25.04.2025
+1.49%
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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