UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

En bref

415 Fonds
2'516 Classes
23'030 Documents
766 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-B-acc
LU0913264429
Q
172.25 USD
15.12.2025
172.25 USD
15.12.2025
172.25 USD
15.12.2025
+7.35%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-X-acc
LU0912930210
Q
166.61 USD
15.12.2025
166.61 USD
15.12.2025
166.61 USD
15.12.2025
+7.42%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) K-B-mdist
LU2204823756
Q
100.50 USD
15.12.2025
100.50 USD
15.12.2025
100.50 USD
15.12.2025
+6.84%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) P-acc
LU0577855355
161.54 USD
15.12.2025
161.54 USD
15.12.2025
161.54 USD
15.12.2025
+6.09%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) P-mdist
LU0590765581
76.10 USD
15.12.2025
76.10 USD
15.12.2025
76.10 USD
15.12.2025
+5.63%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-acc
LU1240776721
150.20 USD
15.12.2025
150.20 USD
15.12.2025
150.20 USD
15.12.2025
+6.63%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-dist
LU0803109510
83.37 USD
15.12.2025
83.37 USD
15.12.2025
83.37 USD
15.12.2025
+6.64%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-mdist
LU1240776994
91.31 USD
15.12.2025
91.31 USD
15.12.2025
91.31 USD
15.12.2025
+6.17%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) U-X-acc
LU2272237665
Q
12'893.96 USD
15.12.2025
12'893.96 USD
15.12.2025
12'893.96 USD
15.12.2025
+7.42%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) U-X-dist
LU0891012394
Q
10'454.82 USD
15.12.2025
10'454.82 USD
15.12.2025
10'454.82 USD
15.12.2025
+7.42%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture