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

401 Funds
2,424 Unit/Shares
22,161 Documents
712 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-dist
LU1240771847
135.44 EUR
24.04.2025
135.05 EUR
24.04.2025
135.05 EUR
24.04.2025
-1.42%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) I-A1-acc
LU2898833046
Q
99.36 CHF
24.04.2025
99.76 CHF
24.04.2025
99.76 CHF
24.04.2025
+0.75%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) I-B-acc
LU2895767205
Q
99.60 CHF
24.04.2025
100.00 CHF
24.04.2025
100.00 CHF
24.04.2025
+0.96%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) P-acc
LU0896022380
99.05 CHF
24.04.2025
99.45 CHF
24.04.2025
99.45 CHF
24.04.2025
+0.50%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) Q-acc
LU1240772225
99.30 CHF
24.04.2025
99.70 CHF
24.04.2025
99.70 CHF
24.04.2025
+0.71%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) I-B-acc
LU2895767387
Q
100.41 EUR
24.04.2025
100.81 EUR
24.04.2025
100.81 EUR
24.04.2025
+1.61%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) K-B-mdist
LU2204823087
Q
85.59 EUR
24.04.2025
85.93 EUR
24.04.2025
85.93 EUR
24.04.2025
+1.59%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist
LU1669357250
75.51 EUR
24.04.2025
75.81 EUR
24.04.2025
75.81 EUR
24.04.2025
+1.13%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-acc
LU0896022620
113.38 EUR
24.04.2025
113.83 EUR
24.04.2025
113.83 EUR
24.04.2025
+1.12%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist
LU0896022893
73.30 EUR
24.04.2025
73.59 EUR
24.04.2025
73.59 EUR
24.04.2025
+1.12%
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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