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) I-B-acc
LU2113590561
Q
106.63 USD
14.11.2024
106.63 USD
14.11.2024
106.63 USD
14.11.2024
+2.65%
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-X-acc
LU1138686867
Q
143.88 USD
14.11.2024
143.88 USD
14.11.2024
143.88 USD
14.11.2024
+2.70%
UBS (Lux) Bond SICAV - Global Dynamic (USD) K-B-acc
LU2282404438
104.38 USD
14.11.2024
104.38 USD
14.11.2024
104.38 USD
14.11.2024
+2.60%
UBS (Lux) Bond SICAV - Global Dynamic (USD) K-X-acc
LU1860987145
127.17 USD
14.11.2024
127.17 USD
14.11.2024
127.17 USD
14.11.2024
+2.66%
UBS (Lux) Bond SICAV - Global Dynamic (USD) K-X-dist
LU1917356179
98.73 USD
06.12.2023
98.63 USD
06.12.2023
98.63 USD
06.12.2023
UBS (Lux) Bond SICAV - Global Dynamic (USD) P-4%-mdist
LU2051222904
87.48 USD
14.11.2024
87.48 USD
14.11.2024
87.48 USD
14.11.2024
+1.41%
UBS (Lux) Bond SICAV - Global Dynamic (USD) P-acc
LU0891671751
130.26 USD
14.11.2024
130.26 USD
14.11.2024
130.26 USD
14.11.2024
+1.41%
UBS (Lux) Bond SICAV - Global Dynamic (USD) P-dist
LU0891671835
109.97 USD
14.11.2024
109.97 USD
14.11.2024
109.97 USD
14.11.2024
+1.41%
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-4%-mdist
LU2038039314
89.68 USD
14.11.2024
89.68 USD
14.11.2024
89.68 USD
14.11.2024
+1.94%
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-acc
LU1240774783
131.55 USD
14.11.2024
131.55 USD
14.11.2024
131.55 USD
14.11.2024
+1.95%
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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