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 - Global Corporates (USD) (CHF hedged) I-A1-acc
LU0390863529
Q
121.92 CHF
13.08.2025
121.92 CHF
13.08.2025
121.92 CHF
13.08.2025
+2.85%
UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-B-acc
LU0390864253
Q
136.96 CHF
13.08.2025
136.96 CHF
13.08.2025
136.96 CHF
13.08.2025
+3.12%
UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-X-acc
LU0390864410
Q
143.19 CHF
13.08.2025
143.19 CHF
13.08.2025
143.19 CHF
13.08.2025
+3.16%
UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) I-X-acc
LU0390868080
Q
128.69 EUR
13.08.2025
128.69 EUR
13.08.2025
128.69 EUR
13.08.2025
+4.50%
UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) K-B-acc
LU3104547453
Q
101.61 EUR
13.08.2025
101.61 EUR
13.08.2025
101.61 EUR
13.08.2025
UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) P-acc
LU0390864923
101.80 EUR
13.08.2025
101.80 EUR
13.08.2025
101.80 EUR
13.08.2025
+3.91%
UBS (Lux) Bond SICAV - Global Corporates (USD) I-A1-dist
LU3029561621
Q
102.88 USD
13.08.2025
102.88 USD
13.08.2025
102.88 USD
13.08.2025
UBS (Lux) Bond SICAV - Global Corporates (USD) I-B-acc
LU0390870730
Q
197.24 USD
13.08.2025
197.24 USD
13.08.2025
197.24 USD
13.08.2025
+5.88%
UBS (Lux) Bond SICAV - Global Corporates (USD) I-X-acc
LU0390870904
Q
199.11 USD
13.08.2025
199.11 USD
13.08.2025
199.11 USD
13.08.2025
+5.93%
UBS (Lux) Bond SICAV - Global Corporates (USD) K-X-acc
LU2856290981
Q
108.01 USD
13.08.2025
108.01 USD
13.08.2025
108.01 USD
13.08.2025
+5.90%
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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