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) (EUR hedged) QL-dist
LU2886162994
102.23 EUR
13.08.2025
102.23 EUR
13.08.2025
102.23 EUR
13.08.2025
+5.51%
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-A1-acc
LU2795387815
Q
111.53 USD
13.08.2025
111.53 USD
13.08.2025
111.53 USD
13.08.2025
+6.86%
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-A3-acc
LU2099389871
Q
115.72 USD
13.08.2025
115.72 USD
13.08.2025
115.72 USD
13.08.2025
+6.93%
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-B-acc
LU2113590561
Q
115.08 USD
13.08.2025
115.08 USD
13.08.2025
115.08 USD
13.08.2025
+7.24%
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-X-acc
LU1138686867
Q
155.36 USD
13.08.2025
155.36 USD
13.08.2025
155.36 USD
13.08.2025
+7.29%
UBS (Lux) Bond SICAV - Global Dynamic (USD) K-B-acc
LU2282404438
Q
112.63 USD
13.08.2025
112.63 USD
13.08.2025
112.63 USD
13.08.2025
+7.22%
UBS (Lux) Bond SICAV - Global Dynamic (USD) K-X-acc
LU1860987145
Q
137.28 USD
13.08.2025
137.28 USD
13.08.2025
137.28 USD
13.08.2025
+7.27%
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
90.69 USD
13.08.2025
90.69 USD
13.08.2025
90.69 USD
13.08.2025
+6.34%
UBS (Lux) Bond SICAV - Global Dynamic (USD) P-acc
LU0891671751
139.15 USD
13.08.2025
139.15 USD
13.08.2025
139.15 USD
13.08.2025
+6.34%
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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