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
21,226 Documents
482 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) I-A3-acc
LU2889894270
100.32 EUR
14.11.2024
100.32 EUR
14.11.2024
100.32 EUR
14.11.2024
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) I-B-acc
LU0396344573
Q
111.72 EUR
14.11.2024
111.72 EUR
14.11.2024
111.72 EUR
14.11.2024
+4.50%
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) I-X-acc
LU2589240618
Q
111.83 EUR
14.11.2024
111.83 EUR
14.11.2024
111.83 EUR
14.11.2024
+4.56%
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) P-acc
LU0162626096
15.12 EUR
14.11.2024
15.12 EUR
14.11.2024
15.12 EUR
14.11.2024
+3.56%
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) Q-acc
LU0396343682
109.85 EUR
14.11.2024
109.85 EUR
14.11.2024
109.85 EUR
14.11.2024
+3.98%
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) U-X-acc
LU0396345034
Q
12,494.98 EUR
14.11.2024
12,494.98 EUR
14.11.2024
12,494.98 EUR
14.11.2024
+4.56%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) F-acc
LU2460008670
Q
114.95 CHF
14.11.2024
114.95 CHF
14.11.2024
114.95 CHF
14.11.2024
+5.32%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-acc
LU1679114808
110.91 CHF
14.11.2024
110.91 CHF
14.11.2024
110.91 CHF
14.11.2024
+4.58%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist
LU1679115102
85.99 CHF
14.11.2024
85.99 CHF
14.11.2024
85.99 CHF
14.11.2024
+4.57%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-acc
LU1679115524
115.24 CHF
14.11.2024
115.24 CHF
14.11.2024
115.24 CHF
14.11.2024
+5.09%
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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