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 SDG Corporates Sustainable (USD) (CHF hedged) P-acc
LU2645744397
102.22 CHF
14.11.2024
102.22 CHF
14.11.2024
102.22 CHF
14.11.2024
-0.29%
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) (CHF hedged) Q-acc
LU2645744124
102.66 CHF
14.11.2024
102.66 CHF
14.11.2024
102.66 CHF
14.11.2024
+0.03%
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) (EUR hedged) P-acc
LU2645744470
105.41 EUR
14.11.2024
105.41 EUR
14.11.2024
105.41 EUR
14.11.2024
+2.07%
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) (EUR hedged) Q-acc
LU2645744553
105.87 EUR
14.11.2024
105.87 EUR
14.11.2024
105.87 EUR
14.11.2024
+2.40%
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) P-acc
LU2525873498
110.41 USD
14.11.2024
110.41 USD
14.11.2024
110.41 USD
14.11.2024
+3.47%
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) Q-acc
LU2525873571
111.21 USD
14.11.2024
111.21 USD
14.11.2024
111.21 USD
14.11.2024
+3.79%
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) U-X-acc
LU2505553698
Q
11,258.10 USD
14.11.2024
11,258.10 USD
14.11.2024
11,258.10 USD
14.11.2024
+4.33%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (AUD hedged) P-acc
LU1991167542
105.54 AUD
14.11.2024
105.49 AUD
14.11.2024
105.49 AUD
14.11.2024
+2.73%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (AUD hedged) Q-acc
LU1991167898
107.46 AUD
14.11.2024
107.41 AUD
14.11.2024
107.41 AUD
14.11.2024
+3.02%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CAD hedged) P-acc
LU2254328649
104.27 CAD
14.11.2024
104.22 CAD
14.11.2024
104.22 CAD
14.11.2024
+2.96%
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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