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

417 Funds
2,530 Unit/Shares
22,881 Documents
772 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
122.09 USD
13.08.2025
122.09 USD
13.08.2025
122.09 USD
13.08.2025
+15.63%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-B-acc
LU1881004227
Q
122.35 USD
13.08.2025
122.35 USD
13.08.2025
122.35 USD
13.08.2025
+15.99%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-X-acc
LU1131112325
Q
111.93 USD
13.08.2025
111.93 USD
13.08.2025
111.93 USD
13.08.2025
+16.07%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-acc
LU0775387714
91.67 USD
13.08.2025
91.67 USD
13.08.2025
91.67 USD
13.08.2025
+14.98%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-dist
LU0775387805
51.73 USD
13.08.2025
51.73 USD
13.08.2025
51.73 USD
13.08.2025
+14.97%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) Q-acc
LU1240772902
119.78 USD
13.08.2025
119.78 USD
13.08.2025
119.78 USD
13.08.2025
+15.47%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) (CHF hedged) I-A1-acc
LU2816772177
Q
102.99 CHF
13.08.2025
102.99 CHF
13.08.2025
102.99 CHF
13.08.2025
+1.35%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) (CHF hedged) P-acc
LU0776291147
110.58 CHF
13.08.2025
110.58 CHF
13.08.2025
110.58 CHF
13.08.2025
+0.95%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) (CHF hedged) Q-acc
LU1240773892
102.97 CHF
13.08.2025
102.97 CHF
13.08.2025
102.97 CHF
13.08.2025
+1.26%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) (CHF hedged) U-X-acc
LU1383449839
Q
10,701.14 CHF
13.08.2025
10,701.14 CHF
13.08.2025
10,701.14 CHF
13.08.2025
+1.69%
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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