UBS Asset Management Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

380 Funds
2,350 Unit/Shares
21,227 Documents
481 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-B-acc
LU1193130314
Q
104.04 EUR
14.11.2024
104.04 EUR
14.11.2024
104.04 EUR
14.11.2024
+1.24%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-X-acc
LU1822788151
Q
113.00 EUR
14.11.2024
113.00 EUR
14.11.2024
113.00 EUR
14.11.2024
+1.30%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-acc
LU0891672056
109.74 EUR
14.11.2024
109.74 EUR
14.11.2024
109.74 EUR
14.11.2024
-0.02%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist
LU0891672130
91.80 EUR
14.11.2024
91.80 EUR
14.11.2024
91.80 EUR
14.11.2024
-0.02%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-acc
LU1240774601
110.77 EUR
14.11.2024
110.77 EUR
14.11.2024
110.77 EUR
14.11.2024
+0.51%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist
LU1109640307
90.77 EUR
14.11.2024
90.77 EUR
14.11.2024
90.77 EUR
14.11.2024
+0.51%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-acc
LU2886162721
98.69 EUR
14.11.2024
98.69 EUR
14.11.2024
98.69 EUR
14.11.2024
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-dist
LU2886162994
98.69 EUR
14.11.2024
98.69 EUR
14.11.2024
98.69 EUR
14.11.2024
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-A1-acc
LU2795387815
Q
103.79 USD
14.11.2024
103.79 USD
14.11.2024
103.79 USD
14.11.2024
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-A3-acc
LU2099389871
Q
107.60 USD
14.11.2024
107.60 USD
14.11.2024
107.60 USD
14.11.2024
+2.20%
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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