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
23'027 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 Term USD Corporates (USD) K-B-mdist
LU2204822436
Q
102.13 USD
15.12.2025
102.13 USD
15.12.2025
102.13 USD
15.12.2025
+5.49%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-acc
LU0151774972
165.10 USD
15.12.2025
165.10 USD
15.12.2025
165.10 USD
15.12.2025
+5.08%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-dist
LU2895767114
103.58 USD
15.12.2025
103.58 USD
15.12.2025
103.58 USD
15.12.2025
+5.09%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-mdist
LU2566276635
104.65 USD
15.12.2025
104.65 USD
15.12.2025
104.65 USD
15.12.2025
+4.74%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) Q-acc
LU0396352592
135.42 USD
15.12.2025
135.42 USD
15.12.2025
135.42 USD
15.12.2025
+5.48%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) QL-acc
LU3122169900
Q
102.10 USD
15.12.2025
102.10 USD
15.12.2025
102.10 USD
15.12.2025
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) P-acc
LU0776291220
100.56 CHF
15.12.2025
100.56 CHF
15.12.2025
100.56 CHF
15.12.2025
+1.71%
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) Q-acc
LU1240777026
99.97 CHF
15.12.2025
99.97 CHF
15.12.2025
99.97 CHF
15.12.2025
+2.18%
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) QL-acc
LU2708691816
108.06 CHF
15.12.2025
108.06 CHF
15.12.2025
108.06 CHF
15.12.2025
+2.47%
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) P-acc
LU2708692038
111.98 EUR
15.12.2025
111.98 EUR
15.12.2025
111.98 EUR
15.12.2025
+3.95%
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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