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 Dynamic (USD) (CHF hedged) QL-acc
LU2886162564
102.16 CHF
13.08.2025
102.16 CHF
13.08.2025
102.16 CHF
13.08.2025
+4.08%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) QL-dist
LU2886162648
99.90 CHF
13.08.2025
99.90 CHF
13.08.2025
99.90 CHF
13.08.2025
+4.07%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-A1-acc
LU1240811650
Q
105.89 EUR
13.08.2025
105.89 EUR
13.08.2025
105.89 EUR
13.08.2025
+5.42%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-B-acc
LU1193130314
Q
110.58 EUR
13.08.2025
110.58 EUR
13.08.2025
110.58 EUR
13.08.2025
+5.81%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-X-acc
LU1822788151
Q
120.16 EUR
13.08.2025
120.16 EUR
13.08.2025
120.16 EUR
13.08.2025
+5.85%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-acc
LU0891672056
115.40 EUR
13.08.2025
115.40 EUR
13.08.2025
115.40 EUR
13.08.2025
+4.88%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist
LU0891672130
94.43 EUR
13.08.2025
94.43 EUR
13.08.2025
94.43 EUR
13.08.2025
+4.88%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-acc
LU1240774601
117.01 EUR
13.08.2025
117.01 EUR
13.08.2025
117.01 EUR
13.08.2025
+5.27%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist
LU1109640307
93.27 EUR
13.08.2025
93.27 EUR
13.08.2025
93.27 EUR
13.08.2025
+5.27%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-acc
LU2886162721
104.53 EUR
13.08.2025
104.53 EUR
13.08.2025
104.53 EUR
13.08.2025
+5.51%
/ 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