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

417 Funds
2,530 Unit/Shares
22,881 Documents
772 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
2,763,075.98 EUR
13.08.2025
2,758,378.75 EUR
13.08.2025
2,758,378.75 EUR
13.08.2025
+1.56%
UBS (Lux) Bond SICAV - 2025 I (EUR) K-B-acc
LU2358385081
Q
99.57 EUR
13.08.2025
99.40 EUR
13.08.2025
99.40 EUR
13.08.2025
+1.74%
UBS (Lux) Bond SICAV - 2025 I (EUR) P-acc
LU2156499035
103.13 EUR
13.08.2025
102.95 EUR
13.08.2025
102.95 EUR
13.08.2025
+1.50%
UBS (Lux) Bond SICAV - 2025 I (EUR) P-dist
LU2156499118
92.11 EUR
13.08.2025
91.95 EUR
13.08.2025
91.95 EUR
13.08.2025
+1.50%
UBS (Lux) Bond SICAV - 2025 I (EUR) Q-acc
LU2156499209
103.68 EUR
13.08.2025
103.50 EUR
13.08.2025
103.50 EUR
13.08.2025
+1.57%
UBS (Lux) Bond SICAV - 2025 I (EUR) Q-dist
LU2156499464
91.94 EUR
13.08.2025
91.78 EUR
13.08.2025
91.78 EUR
13.08.2025
+1.56%
UBS (Lux) Bond SICAV - 2025 I (USD) K-1-acc
LU2156500220
5,535,770.05 USD
13.08.2025
5,535,770.05 USD
13.08.2025
5,535,770.05 USD
13.08.2025
+2.95%
UBS (Lux) Bond SICAV - 2025 I (USD) P-acc
LU2156499894
110.18 USD
13.08.2025
110.18 USD
13.08.2025
110.18 USD
13.08.2025
+2.89%
UBS (Lux) Bond SICAV - 2025 I (USD) P-dist
LU2156499977
94.16 USD
13.08.2025
94.16 USD
13.08.2025
94.16 USD
13.08.2025
+2.88%
UBS (Lux) Bond SICAV - 2025 I (USD) Q-acc
LU2156500063
110.72 USD
13.08.2025
110.72 USD
13.08.2025
110.72 USD
13.08.2025
+2.95%
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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