UBS Asset Management Switzerland AG, Zurich

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

At a glance

421 Funds
2,532 Unit/Shares
22,824 Documents
750 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Convert Global (EUR) Q-acc
LU0358423738
239.37 EUR
18.06.2025
238.34 EUR
18.06.2025
238.34 EUR
18.06.2025
+3.84%
UBS (Lux) Bond SICAV - Convert Global (EUR) Q-dist
LU1240771847
142.67 EUR
18.06.2025
142.06 EUR
18.06.2025
142.06 EUR
18.06.2025
+3.84%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) I-A1-acc
LU2898833046
Q
100.31 CHF
18.06.2025
100.31 CHF
18.06.2025
100.31 CHF
18.06.2025
+1.71%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) I-B-acc
LU2895767205
Q
100.66 CHF
18.06.2025
100.66 CHF
18.06.2025
100.66 CHF
18.06.2025
+2.04%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) P-acc
LU0896022380
99.86 CHF
18.06.2025
99.86 CHF
18.06.2025
99.86 CHF
18.06.2025
+1.32%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) Q-acc
LU1240772225
100.23 CHF
18.06.2025
100.23 CHF
18.06.2025
100.23 CHF
18.06.2025
+1.65%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) I-B-acc
LU2895767387
Q
101.77 EUR
18.06.2025
101.77 EUR
18.06.2025
101.77 EUR
18.06.2025
+2.99%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) K-B-mdist
LU2204823087
Q
86.12 EUR
18.06.2025
86.12 EUR
18.06.2025
86.12 EUR
18.06.2025
+2.97%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist
LU1669357250
75.60 EUR
18.06.2025
75.60 EUR
18.06.2025
75.60 EUR
18.06.2025
+2.27%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-acc
LU0896022620
114.66 EUR
18.06.2025
114.66 EUR
18.06.2025
114.66 EUR
18.06.2025
+2.27%
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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