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

421 Funds
2,532 Unit/Shares
22,824 Documents
749 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
99.94 USD
18.06.2025
99.94 USD
18.06.2025
99.94 USD
18.06.2025
+3.04%
UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-dist
LU0390871035
Q
11,604.57 USD
18.06.2025
11,604.57 USD
18.06.2025
11,604.57 USD
18.06.2025
+3.44%
UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-UKdist-mdist
LU2677639093
Q
10,723.44 USD
18.06.2025
10,723.44 USD
18.06.2025
10,723.44 USD
18.06.2025
+3.44%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (AUD hedged) I-X-qdist
LU2561993515
Q
102.72 AUD
18.06.2025
102.72 AUD
18.06.2025
102.72 AUD
18.06.2025
+5.37%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CAD hedged) I-X-qdist
LU2493301084
Q
107.29 CAD
18.06.2025
107.29 CAD
18.06.2025
107.29 CAD
18.06.2025
+4.69%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) I-X-acc
LU1557225098
Q
121.65 CHF
18.06.2025
121.65 CHF
18.06.2025
121.65 CHF
18.06.2025
+3.44%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-acc
LU0891672213
103.79 CHF
18.06.2025
103.79 CHF
18.06.2025
103.79 CHF
18.06.2025
+2.72%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-dist
LU0891672304
87.14 CHF
18.06.2025
87.14 CHF
18.06.2025
87.14 CHF
18.06.2025
+2.72%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-acc
LU1240774437
106.31 CHF
18.06.2025
106.31 CHF
18.06.2025
106.31 CHF
18.06.2025
+3.01%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-dist
LU1240774510
88.94 CHF
18.06.2025
88.94 CHF
18.06.2025
88.94 CHF
18.06.2025
+3.01%
/ 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