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

419 Funds
2,546 Unit/Shares
23,067 Documents
771 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
117.46 USD
09.10.2025
117.46 USD
09.10.2025
117.46 USD
09.10.2025
+8.54%
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-B-acc
LU2113590561
Q
116.90 USD
09.10.2025
116.90 USD
09.10.2025
116.90 USD
09.10.2025
+8.94%
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-X-acc
LU1138686867
Q
157.83 USD
09.10.2025
157.83 USD
09.10.2025
157.83 USD
09.10.2025
+8.99%
UBS (Lux) Bond SICAV - Global Dynamic (USD) K-B-acc
LU2282404438
Q
114.40 USD
09.10.2025
114.40 USD
09.10.2025
114.40 USD
09.10.2025
+8.90%
UBS (Lux) Bond SICAV - Global Dynamic (USD) K-X-acc
LU1860987145
Q
139.45 USD
09.10.2025
139.45 USD
09.10.2025
139.45 USD
09.10.2025
+8.96%
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
91.62 USD
09.10.2025
91.62 USD
09.10.2025
91.62 USD
09.10.2025
+7.79%
UBS (Lux) Bond SICAV - Global Dynamic (USD) P-acc
LU0891671751
141.04 USD
09.10.2025
141.04 USD
09.10.2025
141.04 USD
09.10.2025
+7.79%
UBS (Lux) Bond SICAV - Global Dynamic (USD) P-dist
LU0891671835
116.34 USD
09.10.2025
116.34 USD
09.10.2025
116.34 USD
09.10.2025
+7.79%
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-4%-mdist
LU2038039314
94.44 USD
09.10.2025
94.44 USD
09.10.2025
94.44 USD
09.10.2025
+8.29%
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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