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 - Floating Rate Income (USD) (CHF hedged) Q-dist
LU1679115953
86.71 CHF
14.11.2024
86.71 CHF
14.11.2024
86.71 CHF
14.11.2024
+5.08%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) F-acc
LU2460008597
Q
119.59 EUR
14.11.2024
119.59 EUR
14.11.2024
119.59 EUR
14.11.2024
+7.67%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) K-X-acc
LU1856011025
129.11 EUR
14.11.2024
129.11 EUR
14.11.2024
129.11 EUR
14.11.2024
+8.19%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-acc
LU1679113404
118.11 EUR
14.11.2024
118.11 EUR
14.11.2024
118.11 EUR
14.11.2024
+6.92%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist
LU1679113743
89.72 EUR
14.11.2024
89.72 EUR
14.11.2024
89.72 EUR
14.11.2024
+6.92%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-acc
LU1679114121
122.73 EUR
14.11.2024
122.73 EUR
14.11.2024
122.73 EUR
14.11.2024
+7.43%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist
LU1679114550
92.12 EUR
14.11.2024
92.12 EUR
14.11.2024
92.12 EUR
14.11.2024
+7.44%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist
LU1692484949
993.37 HKD
14.11.2024
993.37 HKD
14.11.2024
993.37 HKD
14.11.2024
+7.95%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) F-acc
LU2460008324
Q
125.74 USD
14.11.2024
125.74 USD
14.11.2024
125.74 USD
14.11.2024
+9.07%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) I-X-acc
LU1776430768
Q
146.55 USD
14.11.2024
146.55 USD
14.11.2024
146.55 USD
14.11.2024
+9.59%
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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