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
2,517 Unit/Shares
23,042 Documents
767 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
104.60 CHF
18.12.2025
104.60 CHF
18.12.2025
104.60 CHF
18.12.2025
+2.86%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist
LU0455555267
Q
92.50 CHF
18.12.2025
92.50 CHF
18.12.2025
92.50 CHF
18.12.2025
+2.85%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-B-acc
LU0455555853
Q
112.59 CHF
18.12.2025
112.59 CHF
18.12.2025
112.59 CHF
18.12.2025
+3.34%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) P-acc
LU0455553486
111.29 CHF
18.12.2025
111.29 CHF
18.12.2025
111.29 CHF
18.12.2025
+2.42%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) Q-acc
LU1240774940
104.28 CHF
18.12.2025
104.28 CHF
18.12.2025
104.28 CHF
18.12.2025
+2.81%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-A1-acc
LU2816772508
Q
104.89 EUR
18.12.2025
104.89 EUR
18.12.2025
104.89 EUR
18.12.2025
+5.09%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-A3-acc
LU0455558790
Q
117.27 EUR
18.12.2025
117.27 EUR
18.12.2025
117.27 EUR
18.12.2025
+5.22%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-B-dist
LU2451285923
Q
102.86 EUR
18.12.2025
102.86 EUR
18.12.2025
102.86 EUR
18.12.2025
+5.56%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) P-acc
LU0455556406
126.90 EUR
18.12.2025
126.90 EUR
18.12.2025
126.90 EUR
18.12.2025
+4.62%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) Q-acc
LU1240775087
115.37 EUR
18.12.2025
115.37 EUR
18.12.2025
115.37 EUR
18.12.2025
+5.02%
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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