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

417 Funds
2,530 Unit/Shares
22,881 Documents
772 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
252.43 EUR
13.08.2025
253.52 EUR
13.08.2025
253.52 EUR
13.08.2025
+9.51%
UBS (Lux) Bond SICAV - Convert Global (EUR) Q-dist
LU1240771847
149.67 EUR
13.08.2025
150.31 EUR
13.08.2025
150.31 EUR
13.08.2025
+9.51%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) I-A1-acc
LU2898833046
Q
103.03 CHF
13.08.2025
103.03 CHF
13.08.2025
103.03 CHF
13.08.2025
+4.47%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) I-B-acc
LU2895767205
Q
103.49 CHF
13.08.2025
103.49 CHF
13.08.2025
103.49 CHF
13.08.2025
+4.91%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) P-acc
LU0896022380
102.43 CHF
13.08.2025
102.43 CHF
13.08.2025
102.43 CHF
13.08.2025
+3.93%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) Q-acc
LU1240772225
102.92 CHF
13.08.2025
102.92 CHF
13.08.2025
102.92 CHF
13.08.2025
+4.38%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) I-B-acc
LU2895767387
Q
105.00 EUR
13.08.2025
105.00 EUR
13.08.2025
105.00 EUR
13.08.2025
+6.25%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) K-B-mdist
LU2204823087
Q
88.51 EUR
13.08.2025
88.51 EUR
13.08.2025
88.51 EUR
13.08.2025
+6.21%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist
LU1669357250
77.81 EUR
13.08.2025
77.81 EUR
13.08.2025
77.81 EUR
13.08.2025
+5.26%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-acc
LU0896022620
118.01 EUR
13.08.2025
118.01 EUR
13.08.2025
118.01 EUR
13.08.2025
+5.25%
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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