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

401 Funds
2,423 Unit/Shares
22,152 Documents
715 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
140.15 CHF
25.04.2025
140.15 CHF
25.04.2025
140.15 CHF
25.04.2025
+0.97%
UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) I-X-acc
LU0390868080
Q
125.20 EUR
25.04.2025
125.20 EUR
25.04.2025
125.20 EUR
25.04.2025
+1.66%
UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) P-acc
LU0390864923
99.31 EUR
25.04.2025
99.31 EUR
25.04.2025
99.31 EUR
25.04.2025
+1.37%
UBS (Lux) Bond SICAV - Global Corporates (USD) I-A1-dist
LU3029561621
Q
100.12 USD
25.04.2025
100.12 USD
25.04.2025
100.12 USD
25.04.2025
UBS (Lux) Bond SICAV - Global Corporates (USD) I-B-acc
LU0390870730
Q
190.47 USD
25.04.2025
190.47 USD
25.04.2025
190.47 USD
25.04.2025
+2.25%
UBS (Lux) Bond SICAV - Global Corporates (USD) I-X-acc
LU0390870904
Q
192.24 USD
25.04.2025
192.24 USD
25.04.2025
192.24 USD
25.04.2025
+2.27%
UBS (Lux) Bond SICAV - Global Corporates (USD) I-X-UKdist
LU1336832081
Q
103.44 USD
25.04.2025
103.44 USD
25.04.2025
103.44 USD
25.04.2025
+2.27%
UBS (Lux) Bond SICAV - Global Corporates (USD) K-X-acc
LU2856290981
Q
104.30 USD
25.04.2025
104.30 USD
25.04.2025
104.30 USD
25.04.2025
+2.26%
UBS (Lux) Bond SICAV - Global Corporates (USD) P-acc
LU0390868593
98.93 USD
25.04.2025
98.93 USD
25.04.2025
98.93 USD
25.04.2025
+2.00%
UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-dist
LU0390871035
Q
11,473.47 USD
25.04.2025
11,473.47 USD
25.04.2025
11,473.47 USD
25.04.2025
+2.27%
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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