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

421 Funds
2,532 Unit/Shares
22,824 Documents
749 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-A1-acc
LU1390335583
Q
117.65 USD
18.06.2025
117.65 USD
18.06.2025
117.65 USD
18.06.2025
+11.42%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-B-acc
LU1881004227
Q
117.81 USD
18.06.2025
117.81 USD
18.06.2025
117.81 USD
18.06.2025
+11.69%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-X-acc
LU1131112325
Q
107.75 USD
18.06.2025
107.75 USD
18.06.2025
107.75 USD
18.06.2025
+11.74%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-acc
LU0775387714
88.46 USD
18.06.2025
88.46 USD
18.06.2025
88.46 USD
18.06.2025
+10.95%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-dist
LU0775387805
52.01 USD
18.06.2025
52.01 USD
18.06.2025
52.01 USD
18.06.2025
+10.94%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) Q-acc
LU1240772902
115.46 USD
18.06.2025
115.46 USD
18.06.2025
115.46 USD
18.06.2025
+11.31%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) (CHF hedged) I-A1-acc
LU2816772177
Q
102.24 CHF
19.06.2025
102.24 CHF
19.06.2025
102.24 CHF
19.06.2025
+0.61%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) (CHF hedged) P-acc
LU0776291147
109.88 CHF
19.06.2025
109.88 CHF
19.06.2025
109.88 CHF
19.06.2025
+0.31%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) (CHF hedged) Q-acc
LU1240773892
102.25 CHF
19.06.2025
102.25 CHF
19.06.2025
102.25 CHF
19.06.2025
+0.55%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) (CHF hedged) U-X-acc
LU1383449839
Q
10,614.89 CHF
19.06.2025
10,614.89 CHF
19.06.2025
10,614.89 CHF
19.06.2025
+0.87%
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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