UBS Asset Management Switzerland AG, Zurich

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

A prima vista

419 Fondi
2'546 Classi
23'067 Documenti
770 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) I-X-acc
LU0920821211
Q
103.12 CHF
09.10.2025
103.12 CHF
09.10.2025
103.12 CHF
09.10.2025
+1.48%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) K-B-acc
LU2273245626
Q
98.01 CHF
09.10.2025
98.01 CHF
09.10.2025
98.01 CHF
09.10.2025
+1.39%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) F-acc
LU1717044058
Q
107.23 EUR
09.10.2025
107.23 EUR
09.10.2025
107.23 EUR
09.10.2025
+2.98%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-A3-acc
LU2352401819
Q
103.93 EUR
09.10.2025
103.93 EUR
09.10.2025
103.93 EUR
09.10.2025
+2.96%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-B-acc
LU1323607827
Q
110.96 EUR
09.10.2025
110.96 EUR
09.10.2025
110.96 EUR
09.10.2025
+3.16%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-X-acc
LU1632887292
Q
109.47 EUR
09.10.2025
109.47 EUR
09.10.2025
109.47 EUR
09.10.2025
+3.22%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) K-X-acc
LU1620846318
Q
109.36 EUR
09.10.2025
109.36 EUR
09.10.2025
109.36 EUR
09.10.2025
+3.19%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) P-acc
LU2595231684
108.72 EUR
09.10.2025
108.72 EUR
09.10.2025
108.72 EUR
09.10.2025
+2.50%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) F-acc
LU0396352246
Q
129.82 USD
09.10.2025
129.82 USD
09.10.2025
129.82 USD
09.10.2025
+4.84%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-A1-acc
LU0849031678
Q
132.25 USD
09.10.2025
132.25 USD
09.10.2025
132.25 USD
09.10.2025
+4.74%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura