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

415 Funds
2,516 Unit/Shares
23,009 Documents
745 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Global Corporates (USD) I-B-acc
LU0390870730
Q
200.52 USD
12.12.2025
200.52 USD
12.12.2025
200.52 USD
12.12.2025
+7.64%
UBS (Lux) Bond SICAV - Global Corporates (USD) I-X-acc
LU0390870904
Q
202.47 USD
12.12.2025
202.47 USD
12.12.2025
202.47 USD
12.12.2025
+7.71%
UBS (Lux) Bond SICAV - Global Corporates (USD) K-X-acc
LU2856290981
Q
109.81 USD
12.12.2025
109.81 USD
12.12.2025
109.81 USD
12.12.2025
+7.67%
UBS (Lux) Bond SICAV - Global Corporates (USD) P-acc
LU0390868593
103.64 USD
12.12.2025
103.64 USD
12.12.2025
103.64 USD
12.12.2025
+6.86%
UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-dist
LU0390871035
Q
11,580.23 USD
12.12.2025
11,580.23 USD
12.12.2025
11,580.23 USD
12.12.2025
+7.71%
UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-UKdist-mdist
LU2677639093
Q
10,963.97 USD
12.12.2025
10,963.97 USD
12.12.2025
10,963.97 USD
12.12.2025
+7.71%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (AUD hedged) I-X-qdist
LU2561993515
Q
104.88 AUD
12.12.2025
104.88 AUD
12.12.2025
104.88 AUD
12.12.2025
+8.45%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CAD hedged) I-X-qdist
LU2493301084
Q
108.95 CAD
12.12.2025
108.95 CAD
12.12.2025
108.95 CAD
12.12.2025
+7.16%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) I-X-acc
LU1557225098
Q
122.82 CHF
12.12.2025
122.82 CHF
12.12.2025
122.82 CHF
12.12.2025
+4.44%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-acc
LU0891672213
104.04 CHF
12.12.2025
104.04 CHF
12.12.2025
104.04 CHF
12.12.2025
+2.97%
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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