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

419 Funds
2,546 Unit/Shares
23,067 Documents
771 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-A1-acc
LU1240811650
Q
107.07 EUR
09.10.2025
107.07 EUR
09.10.2025
107.07 EUR
09.10.2025
+6.59%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-B-acc
LU1193130314
Q
111.93 EUR
09.10.2025
111.93 EUR
09.10.2025
111.93 EUR
09.10.2025
+7.10%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-X-acc
LU1822788151
Q
121.63 EUR
09.10.2025
121.63 EUR
09.10.2025
121.63 EUR
09.10.2025
+7.14%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-acc
LU0891672056
116.55 EUR
09.10.2025
116.55 EUR
09.10.2025
116.55 EUR
09.10.2025
+5.93%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist
LU0891672130
95.37 EUR
09.10.2025
95.37 EUR
09.10.2025
95.37 EUR
09.10.2025
+5.92%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-acc
LU1240774601
118.28 EUR
09.10.2025
118.28 EUR
09.10.2025
118.28 EUR
09.10.2025
+6.41%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist
LU1109640307
94.29 EUR
09.10.2025
94.29 EUR
09.10.2025
94.29 EUR
09.10.2025
+6.42%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-acc
LU2886162721
105.72 EUR
09.10.2025
105.72 EUR
09.10.2025
105.72 EUR
09.10.2025
+6.71%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-dist
LU2886162994
103.40 EUR
09.10.2025
103.40 EUR
09.10.2025
103.40 EUR
09.10.2025
+6.72%
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-A1-acc
LU2795387815
Q
113.19 USD
09.10.2025
113.19 USD
09.10.2025
113.19 USD
09.10.2025
+8.45%
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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