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

419 Funds
2,546 Unit/Shares
23,067 Documents
771 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-X-acc
LU0390864410
Q
144.01 CHF
09.10.2025
144.01 CHF
09.10.2025
144.01 CHF
09.10.2025
+3.75%
UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) I-X-acc
LU0390868080
Q
129.91 EUR
09.10.2025
129.91 EUR
09.10.2025
129.91 EUR
09.10.2025
+5.49%
UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) K-B-acc
LU3104547453
Q
102.56 EUR
09.10.2025
102.56 EUR
09.10.2025
102.56 EUR
09.10.2025
UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) P-acc
LU0390864923
102.62 EUR
09.10.2025
102.62 EUR
09.10.2025
102.62 EUR
09.10.2025
+4.75%
UBS (Lux) Bond SICAV - Global Corporates (USD) I-A1-dist
LU3029561621
Q
104.15 USD
09.10.2025
104.15 USD
09.10.2025
104.15 USD
09.10.2025
UBS (Lux) Bond SICAV - Global Corporates (USD) I-B-acc
LU0390870730
Q
199.79 USD
09.10.2025
199.79 USD
09.10.2025
199.79 USD
09.10.2025
+7.25%
UBS (Lux) Bond SICAV - Global Corporates (USD) I-X-acc
LU0390870904
Q
201.71 USD
09.10.2025
201.71 USD
09.10.2025
201.71 USD
09.10.2025
+7.31%
UBS (Lux) Bond SICAV - Global Corporates (USD) K-X-acc
LU2856290981
Q
109.41 USD
09.10.2025
109.41 USD
09.10.2025
109.41 USD
09.10.2025
+7.28%
UBS (Lux) Bond SICAV - Global Corporates (USD) P-acc
LU0390868593
103.41 USD
09.10.2025
103.41 USD
09.10.2025
103.41 USD
09.10.2025
+6.62%
UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-dist
LU0390871035
Q
11,536.98 USD
09.10.2025
11,536.98 USD
09.10.2025
11,536.98 USD
09.10.2025
+7.31%
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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