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

421 Funds
2,532 Unit/Shares
22,824 Documents
750 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-1-dist
LU2156499621
2,816,501.22 EUR
18.06.2025
2,811,713.17 EUR
18.06.2025
2,811,713.17 EUR
18.06.2025
+1.27%
UBS (Lux) Bond SICAV - 2025 I (EUR) K-B-acc
LU2358385081
Q
99.24 EUR
18.06.2025
99.07 EUR
18.06.2025
99.07 EUR
18.06.2025
+1.40%
UBS (Lux) Bond SICAV - 2025 I (EUR) P-acc
LU2156499035
102.85 EUR
18.06.2025
102.68 EUR
18.06.2025
102.68 EUR
18.06.2025
+1.22%
UBS (Lux) Bond SICAV - 2025 I (EUR) P-dist
LU2156499118
93.80 EUR
18.06.2025
93.64 EUR
18.06.2025
93.64 EUR
18.06.2025
+1.22%
UBS (Lux) Bond SICAV - 2025 I (EUR) Q-acc
LU2156499209
103.38 EUR
18.06.2025
103.20 EUR
18.06.2025
103.20 EUR
18.06.2025
+1.27%
UBS (Lux) Bond SICAV - 2025 I (EUR) Q-dist
LU2156499464
93.72 EUR
18.06.2025
93.56 EUR
18.06.2025
93.56 EUR
18.06.2025
+1.26%
UBS (Lux) Bond SICAV - 2025 I (USD) K-1-acc
LU2156500220
5,497,435.79 USD
18.06.2025
5,497,435.79 USD
18.06.2025
5,497,435.79 USD
18.06.2025
+2.23%
UBS (Lux) Bond SICAV - 2025 I (USD) P-acc
LU2156499894
109.43 USD
18.06.2025
109.43 USD
18.06.2025
109.43 USD
18.06.2025
+2.19%
UBS (Lux) Bond SICAV - 2025 I (USD) P-dist
LU2156499977
96.56 USD
18.06.2025
96.56 USD
18.06.2025
96.56 USD
18.06.2025
+2.19%
UBS (Lux) Bond SICAV - 2025 I (USD) Q-acc
LU2156500063
109.95 USD
18.06.2025
109.95 USD
18.06.2025
109.95 USD
18.06.2025
+2.23%
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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