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

401 Funds
2,424 Unit/Shares
22,161 Documents
712 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-B-acc
LU1881004227
Q
113.71 USD
24.04.2025
113.71 USD
24.04.2025
113.71 USD
24.04.2025
+7.80%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-X-acc
LU1131112325
Q
103.99 USD
24.04.2025
103.99 USD
24.04.2025
103.99 USD
24.04.2025
+7.84%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-acc
LU0775387714
85.56 USD
24.04.2025
85.56 USD
24.04.2025
85.56 USD
24.04.2025
+7.31%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-dist
LU0775387805
50.31 USD
24.04.2025
50.31 USD
24.04.2025
50.31 USD
24.04.2025
+7.32%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) Q-acc
LU1240772902
111.57 USD
24.04.2025
111.57 USD
24.04.2025
111.57 USD
24.04.2025
+7.56%
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) I-A1-acc
LU2816772177
Q
101.98 CHF
24.04.2025
101.98 CHF
24.04.2025
101.98 CHF
24.04.2025
+0.35%
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) P-acc
LU0776291147
109.71 CHF
24.04.2025
109.71 CHF
24.04.2025
109.71 CHF
24.04.2025
+0.16%
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) Q-acc
LU1240773892
102.01 CHF
24.04.2025
102.01 CHF
24.04.2025
102.01 CHF
24.04.2025
+0.31%
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) U-X-acc
LU1383449839
Q
10,578.79 CHF
24.04.2025
10,578.79 CHF
24.04.2025
10,578.79 CHF
24.04.2025
+0.52%
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (USD hedged) I-B-acc
LU2816772334
Q
105.66 USD
24.04.2025
105.66 USD
24.04.2025
105.66 USD
24.04.2025
+1.90%
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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