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) I-A3-acc
LU2099389871
Q
112.32 USD
25.04.2025
112.32 USD
25.04.2025
112.32 USD
25.04.2025
+3.79%
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-B-acc
LU2113590561
Q
111.54 USD
25.04.2025
111.54 USD
25.04.2025
111.54 USD
25.04.2025
+3.94%
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-X-acc
LU1138686867
Q
150.55 USD
25.04.2025
150.55 USD
25.04.2025
150.55 USD
25.04.2025
+3.96%
UBS (Lux) Bond SICAV - Global Dynamic (USD) K-B-acc
LU2282404438
Q
109.17 USD
25.04.2025
109.17 USD
25.04.2025
109.17 USD
25.04.2025
+3.92%
UBS (Lux) Bond SICAV - Global Dynamic (USD) K-X-acc
LU1860987145
Q
133.04 USD
25.04.2025
133.04 USD
25.04.2025
133.04 USD
25.04.2025
+3.95%
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
89.45 USD
25.04.2025
89.45 USD
25.04.2025
89.45 USD
25.04.2025
+3.50%
UBS (Lux) Bond SICAV - Global Dynamic (USD) P-acc
LU0891671751
135.43 USD
25.04.2025
135.43 USD
25.04.2025
135.43 USD
25.04.2025
+3.50%
UBS (Lux) Bond SICAV - Global Dynamic (USD) P-dist
LU0891671835
114.34 USD
25.04.2025
114.34 USD
25.04.2025
114.34 USD
25.04.2025
+3.49%
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-4%-mdist
LU2038039314
91.94 USD
25.04.2025
91.94 USD
25.04.2025
91.94 USD
25.04.2025
+3.68%
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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