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
2'517 Classes
23'051 Documents
761 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-X-acc
LU1632887292
Q
110.04 EUR
18.12.2025
110.04 EUR
18.12.2025
110.04 EUR
18.12.2025
+3.75%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) K-X-acc
LU1620846318
Q
109.91 EUR
18.12.2025
109.91 EUR
18.12.2025
109.91 EUR
18.12.2025
+3.71%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) P-acc
LU2595231684
109.09 EUR
18.12.2025
109.09 EUR
18.12.2025
109.09 EUR
18.12.2025
+2.85%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) F-acc
LU0396352246
Q
130.99 USD
18.12.2025
130.99 USD
18.12.2025
130.99 USD
18.12.2025
+5.78%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-A1-acc
LU0849031678
Q
133.40 USD
18.12.2025
133.40 USD
18.12.2025
133.40 USD
18.12.2025
+5.65%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-A2-acc
LU0838529096
Q
134.56 USD
18.12.2025
134.56 USD
18.12.2025
134.56 USD
18.12.2025
+5.69%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-B-acc
LU0396353483
Q
135.88 USD
18.12.2025
135.88 USD
18.12.2025
135.88 USD
18.12.2025
+5.99%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-X-acc
LU0396353640
Q
137.09 USD
18.12.2025
137.09 USD
18.12.2025
137.09 USD
18.12.2025
+6.05%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) K-1-acc
LU0396351867
5'306'779.99 USD
18.12.2025
5'306'779.99 USD
18.12.2025
5'306'779.99 USD
18.12.2025
+5.50%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) K-B-mdist
LU2204822436
Q
102.24 USD
18.12.2025
102.24 USD
18.12.2025
102.24 USD
18.12.2025
+5.95%
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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