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
22,994 Documents
745 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Global Dynamic (USD) K-X-dist
LU1917356179
98.73 USD
06.12.2023
98.63 USD
06.12.2023
98.63 USD
06.12.2023
UBS (Lux) Bond SICAV - Global Dynamic (USD) P-4%-mdist
LU2051222904
90.41 USD
12.12.2025
90.41 USD
12.12.2025
90.41 USD
12.12.2025
+7.44%
UBS (Lux) Bond SICAV - Global Dynamic (USD) P-acc
LU0891671751
140.59 USD
12.12.2025
140.59 USD
12.12.2025
140.59 USD
12.12.2025
+7.44%
UBS (Lux) Bond SICAV - Global Dynamic (USD) P-dist
LU0891671835
115.97 USD
12.12.2025
115.97 USD
12.12.2025
115.97 USD
12.12.2025
+7.44%
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-4%-mdist
LU2038039314
93.29 USD
12.12.2025
93.29 USD
12.12.2025
93.29 USD
12.12.2025
+8.05%
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-acc
LU1240774783
142.92 USD
12.12.2025
142.92 USD
12.12.2025
142.92 USD
12.12.2025
+8.06%
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-dist
LU1240774866
116.32 USD
12.12.2025
116.32 USD
12.12.2025
116.32 USD
12.12.2025
+8.06%
UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-4%-mdist
LU2886163026
102.72 USD
12.12.2025
102.72 USD
12.12.2025
102.72 USD
12.12.2025
+8.44%
UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-acc
LU2886162481
107.94 USD
12.12.2025
107.94 USD
12.12.2025
107.94 USD
12.12.2025
+8.43%
UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-dist
LU2886162309
105.46 USD
12.12.2025
105.46 USD
12.12.2025
105.46 USD
12.12.2025
+8.44%
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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