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 Inflation-linked (USD) (CHF hedged) I-A1-acc
LU0455555184
Q
104.64 CHF
12.12.2025
104.64 CHF
12.12.2025
104.64 CHF
12.12.2025
+2.90%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist
LU0455555267
Q
92.55 CHF
12.12.2025
92.55 CHF
12.12.2025
92.55 CHF
12.12.2025
+2.91%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-B-acc
LU0455555853
Q
112.63 CHF
12.12.2025
112.63 CHF
12.12.2025
112.63 CHF
12.12.2025
+3.38%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) P-acc
LU0455553486
111.35 CHF
12.12.2025
111.35 CHF
12.12.2025
111.35 CHF
12.12.2025
+2.48%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) Q-acc
LU1240774940
104.33 CHF
12.12.2025
104.33 CHF
12.12.2025
104.33 CHF
12.12.2025
+2.86%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-A1-acc
LU2816772508
Q
104.90 EUR
12.12.2025
104.90 EUR
12.12.2025
104.90 EUR
12.12.2025
+5.10%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-A3-acc
LU0455558790
Q
117.28 EUR
12.12.2025
117.28 EUR
12.12.2025
117.28 EUR
12.12.2025
+5.23%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-B-dist
LU2451285923
Q
102.86 EUR
12.12.2025
102.86 EUR
12.12.2025
102.86 EUR
12.12.2025
+5.56%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) P-acc
LU0455556406
126.92 EUR
12.12.2025
126.92 EUR
12.12.2025
126.92 EUR
12.12.2025
+4.63%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) Q-acc
LU1240775087
115.39 EUR
12.12.2025
115.39 EUR
12.12.2025
115.39 EUR
12.12.2025
+5.03%
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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