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

401 Funds
2,423 Unit/Shares
22,152 Documents
714 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
103.58 EUR
25.04.2025
103.58 EUR
25.04.2025
103.58 EUR
25.04.2025
+3.12%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-B-acc
LU1193130314
Q
107.97 EUR
25.04.2025
107.97 EUR
25.04.2025
107.97 EUR
25.04.2025
+3.31%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-X-acc
LU1822788151
Q
117.30 EUR
25.04.2025
117.30 EUR
25.04.2025
117.30 EUR
25.04.2025
+3.33%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-acc
LU0891672056
113.16 EUR
25.04.2025
113.16 EUR
25.04.2025
113.16 EUR
25.04.2025
+2.84%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist
LU0891672130
94.67 EUR
25.04.2025
94.67 EUR
25.04.2025
94.67 EUR
25.04.2025
+2.85%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-acc
LU1240774601
114.53 EUR
25.04.2025
114.53 EUR
25.04.2025
114.53 EUR
25.04.2025
+3.04%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist
LU1109640307
93.86 EUR
25.04.2025
93.86 EUR
25.04.2025
93.86 EUR
25.04.2025
+3.04%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-acc
LU2886162721
102.20 EUR
25.04.2025
102.20 EUR
25.04.2025
102.20 EUR
25.04.2025
+3.16%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-dist
LU2886162994
102.20 EUR
25.04.2025
102.20 EUR
25.04.2025
102.20 EUR
25.04.2025
+3.16%
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-A1-acc
LU2795387815
Q
108.29 USD
25.04.2025
108.29 USD
25.04.2025
108.29 USD
25.04.2025
+3.76%
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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