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 Inflation-linked (USD) (EUR hedged) I-A1-acc
LU2816772508
Q
99.91 EUR
14.11.2024
99.91 EUR
14.11.2024
99.91 EUR
14.11.2024
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-A3-acc
LU0455558790
Q
111.53 EUR
14.11.2024
111.53 EUR
14.11.2024
111.53 EUR
14.11.2024
+0.74%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-B-dist
LU2451285923
Q
98.76 EUR
14.11.2024
98.76 EUR
14.11.2024
98.76 EUR
14.11.2024
+1.06%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) P-acc
LU0455556406
121.48 EUR
14.11.2024
121.48 EUR
14.11.2024
121.48 EUR
14.11.2024
+0.25%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) Q-acc
LU1240775087
109.97 EUR
14.11.2024
109.97 EUR
14.11.2024
109.97 EUR
14.11.2024
+0.60%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) I-A1-acc
LU2816772680
Q
100.39 USD
14.11.2024
100.39 USD
14.11.2024
100.39 USD
14.11.2024
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) I-A3-acc
LU0455552678
Q
132.66 USD
14.11.2024
132.66 USD
14.11.2024
132.66 USD
14.11.2024
+2.10%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) K-1-acc
LU2816772847
5,018,080.17 USD
14.11.2024
5,018,080.17 USD
14.11.2024
5,018,080.17 USD
14.11.2024
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) P-acc
LU0455550201
144.98 USD
14.11.2024
144.98 USD
14.11.2024
144.98 USD
14.11.2024
+1.61%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) Q-acc
LU1240775160
130.59 USD
14.11.2024
130.59 USD
14.11.2024
130.59 USD
14.11.2024
+1.98%
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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