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) Q-dist
LU1240774866
110.23 USD
14.11.2024
110.23 USD
14.11.2024
110.23 USD
14.11.2024
+1.95%
UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-4%-mdist
LU2886163026
98.35 USD
14.11.2024
98.35 USD
14.11.2024
98.35 USD
14.11.2024
UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-acc
LU2886162481
98.98 USD
14.11.2024
98.98 USD
14.11.2024
98.98 USD
14.11.2024
UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-dist
LU2886162309
98.98 USD
14.11.2024
98.98 USD
14.11.2024
98.98 USD
14.11.2024
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-acc
LU0455555184
Q
102.16 CHF
14.11.2024
102.16 CHF
14.11.2024
102.16 CHF
14.11.2024
-1.68%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist
LU0455555267
Q
91.12 CHF
14.11.2024
91.12 CHF
14.11.2024
91.12 CHF
14.11.2024
-1.68%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A3-acc
LU0455555697
Q
102.23 CHF
14.11.2024
102.23 CHF
14.11.2024
102.23 CHF
14.11.2024
-1.58%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-B-acc
LU0455555853
Q
109.38 CHF
14.11.2024
109.38 CHF
14.11.2024
109.38 CHF
14.11.2024
-1.26%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) P-acc
LU0455553486
109.22 CHF
14.11.2024
109.22 CHF
14.11.2024
109.22 CHF
14.11.2024
-2.06%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) Q-acc
LU1240774940
101.90 CHF
14.11.2024
101.90 CHF
14.11.2024
101.90 CHF
14.11.2024
-1.71%
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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