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) P-acc
LU0390868593
102.21 USD
13.08.2025
102.21 USD
13.08.2025
102.21 USD
13.08.2025
+5.38%
UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-dist
LU0390871035
Q
11,388.60 USD
13.08.2025
11,388.60 USD
13.08.2025
11,388.60 USD
13.08.2025
+5.93%
UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-UKdist-mdist
LU2677639093
Q
10,938.06 USD
13.08.2025
10,938.06 USD
13.08.2025
10,938.06 USD
13.08.2025
+5.93%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (AUD hedged) I-X-qdist
LU2561993515
Q
104.32 AUD
13.08.2025
104.32 AUD
13.08.2025
104.32 AUD
13.08.2025
+7.01%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CAD hedged) I-X-qdist
LU2493301084
Q
108.80 CAD
13.08.2025
108.80 CAD
13.08.2025
108.80 CAD
13.08.2025
+6.16%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) I-X-acc
LU1557225098
Q
122.78 CHF
13.08.2025
122.78 CHF
13.08.2025
122.78 CHF
13.08.2025
+4.40%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-acc
LU0891672213
104.52 CHF
13.08.2025
104.52 CHF
13.08.2025
104.52 CHF
13.08.2025
+3.44%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-dist
LU0891672304
85.83 CHF
13.08.2025
85.83 CHF
13.08.2025
85.83 CHF
13.08.2025
+3.45%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-acc
LU1240774437
107.15 CHF
13.08.2025
107.15 CHF
13.08.2025
107.15 CHF
13.08.2025
+3.83%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-dist
LU1240774510
87.20 CHF
13.08.2025
87.20 CHF
13.08.2025
87.20 CHF
13.08.2025
+3.84%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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