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

419 Funds
2,546 Unit/Shares
23,067 Documents
771 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-X-acc
LU1131112325
Q
113.80 USD
09.10.2025
113.80 USD
09.10.2025
113.80 USD
09.10.2025
+18.01%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-acc
LU0775387714
92.98 USD
09.10.2025
92.98 USD
09.10.2025
92.98 USD
09.10.2025
+16.62%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-dist
LU0775387805
52.47 USD
09.10.2025
52.47 USD
09.10.2025
52.47 USD
09.10.2025
+16.61%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) Q-acc
LU1240772902
121.63 USD
09.10.2025
121.63 USD
09.10.2025
121.63 USD
09.10.2025
+17.26%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) (CHF hedged) I-A1-acc
LU2816772177
Q
103.06 CHF
09.10.2025
103.06 CHF
09.10.2025
103.06 CHF
09.10.2025
+1.42%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) (CHF hedged) P-acc
LU0776291147
110.55 CHF
09.10.2025
110.55 CHF
09.10.2025
110.55 CHF
09.10.2025
+0.92%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) (CHF hedged) Q-acc
LU1240773892
103.02 CHF
09.10.2025
103.02 CHF
09.10.2025
103.02 CHF
09.10.2025
+1.31%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) (CHF hedged) U-X-acc
LU1383449839
Q
10,717.24 CHF
09.10.2025
10,717.24 CHF
09.10.2025
10,717.24 CHF
09.10.2025
+1.84%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) (USD hedged) I-B-acc
LU2816772334
Q
109.33 USD
09.10.2025
109.33 USD
09.10.2025
109.33 USD
09.10.2025
+5.44%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-A1-acc
LU2816772250
Q
106.20 EUR
09.10.2025
106.20 EUR
09.10.2025
106.20 EUR
09.10.2025
+3.26%
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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