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) I-X-mdist
LU2859749090
Q
102.64 USD
14.11.2024
102.64 USD
14.11.2024
102.64 USD
14.11.2024
UBS (Lux) Bond SICAV - Floating Rate Income (USD) K-B-acc
LU2404247624
127.78 USD
14.11.2024
127.78 USD
14.11.2024
127.78 USD
14.11.2024
+9.50%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-acc
LU1679112000
134.79 USD
14.11.2024
134.79 USD
14.11.2024
134.79 USD
14.11.2024
+8.31%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-dist
LU1679112349
101.82 USD
14.11.2024
101.82 USD
14.11.2024
101.82 USD
14.11.2024
+8.32%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-mdist
LU1679116506
99.55 USD
14.11.2024
99.55 USD
14.11.2024
99.55 USD
14.11.2024
+8.32%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-acc
LU1679112851
140.07 USD
14.11.2024
140.07 USD
14.11.2024
140.07 USD
14.11.2024
+8.84%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-dist
LU1679113156
103.76 USD
14.11.2024
103.76 USD
14.11.2024
103.76 USD
14.11.2024
+8.84%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) U-X-UKdist-mdist
LU1839734529
Q
10,495.32 USD
14.11.2024
10,495.32 USD
14.11.2024
10,495.32 USD
14.11.2024
+9.60%
UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-A1-acc
LU0390863529
Q
119.11 CHF
14.11.2024
119.11 CHF
14.11.2024
119.11 CHF
14.11.2024
+0.14%
UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-B-acc
LU0390864253
Q
133.38 CHF
14.11.2024
133.38 CHF
14.11.2024
133.38 CHF
14.11.2024
+0.50%
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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