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
23,041 Documents
771 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) I-A1-acc
LU2816772680
Q
107.84 USD
18.12.2025
107.84 USD
18.12.2025
107.84 USD
18.12.2025
+7.32%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) I-A3-acc
LU0455552678
Q
142.76 USD
18.12.2025
142.76 USD
18.12.2025
142.76 USD
18.12.2025
+7.48%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) K-1-acc
LU2816772847
5,386,804.10 USD
18.12.2025
5,386,804.10 USD
18.12.2025
5,386,804.10 USD
18.12.2025
+7.25%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) P-acc
LU0455550201
155.04 USD
18.12.2025
155.04 USD
18.12.2025
155.04 USD
18.12.2025
+6.89%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) Q-acc
LU1240775160
140.26 USD
18.12.2025
140.26 USD
18.12.2025
140.26 USD
18.12.2025
+7.30%
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) (CHF hedged) P-acc
LU2645744397
102.94 CHF
18.12.2025
102.94 CHF
18.12.2025
102.94 CHF
18.12.2025
+0.84%
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) (EUR hedged) P-acc
LU2645744470
108.89 EUR
18.12.2025
108.89 EUR
18.12.2025
108.89 EUR
18.12.2025
+3.06%
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) (EUR hedged) Q-acc
LU2645744553
109.82 EUR
18.12.2025
109.82 EUR
18.12.2025
109.82 EUR
18.12.2025
+3.44%
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) P-acc
LU2525873498
116.80 USD
18.12.2025
116.80 USD
18.12.2025
116.80 USD
18.12.2025
+5.33%
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) U-X-acc
LU2505553698
Q
12,033.10 USD
18.12.2025
12,033.10 USD
18.12.2025
12,033.10 USD
18.12.2025
+6.30%
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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