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

421 Funds
2,532 Unit/Shares
22,824 Documents
747 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) QL-dist
LU2886162994
103.29 EUR
18.06.2025
103.29 EUR
18.06.2025
103.29 EUR
18.06.2025
+4.26%
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-A1-acc
LU2795387815
Q
109.81 USD
18.06.2025
109.81 USD
18.06.2025
109.81 USD
18.06.2025
+5.21%
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-A3-acc
LU2099389871
Q
113.92 USD
18.06.2025
113.92 USD
18.06.2025
113.92 USD
18.06.2025
+5.27%
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-B-acc
LU2113590561
Q
113.21 USD
18.06.2025
113.21 USD
18.06.2025
113.21 USD
18.06.2025
+5.50%
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-X-acc
LU1138686867
Q
152.82 USD
18.06.2025
152.82 USD
18.06.2025
152.82 USD
18.06.2025
+5.53%
UBS (Lux) Bond SICAV - Global Dynamic (USD) K-B-acc
LU2282404438
Q
110.80 USD
18.06.2025
110.80 USD
18.06.2025
110.80 USD
18.06.2025
+5.47%
UBS (Lux) Bond SICAV - Global Dynamic (USD) K-X-acc
LU1860987145
Q
135.03 USD
18.06.2025
135.03 USD
18.06.2025
135.03 USD
18.06.2025
+5.51%
UBS (Lux) Bond SICAV - Global Dynamic (USD) K-X-dist
LU1917356179
98.73 USD
06.12.2023
98.63 USD
06.12.2023
98.63 USD
06.12.2023
UBS (Lux) Bond SICAV - Global Dynamic (USD) P-4%-mdist
LU2051222904
90.00 USD
18.06.2025
90.00 USD
18.06.2025
90.00 USD
18.06.2025
+4.83%
UBS (Lux) Bond SICAV - Global Dynamic (USD) P-acc
LU0891671751
137.17 USD
18.06.2025
137.17 USD
18.06.2025
137.17 USD
18.06.2025
+4.83%
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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