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) Q-acc
LU1240774783
143.22 USD
09.10.2025
143.22 USD
09.10.2025
143.22 USD
09.10.2025
+8.29%
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-dist
LU1240774866
116.56 USD
09.10.2025
116.56 USD
09.10.2025
116.56 USD
09.10.2025
+8.28%
UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-4%-mdist
LU2886163026
103.91 USD
09.10.2025
103.91 USD
09.10.2025
103.91 USD
09.10.2025
+8.60%
UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-acc
LU2886162481
108.11 USD
09.10.2025
108.11 USD
09.10.2025
108.11 USD
09.10.2025
+8.60%
UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-dist
LU2886162309
105.61 USD
09.10.2025
105.61 USD
09.10.2025
105.61 USD
09.10.2025
+8.60%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-acc
LU0455555184
Q
105.18 CHF
09.10.2025
105.18 CHF
09.10.2025
105.18 CHF
09.10.2025
+3.43%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist
LU0455555267
Q
93.02 CHF
09.10.2025
93.02 CHF
09.10.2025
93.02 CHF
09.10.2025
+3.43%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-B-acc
LU0455555853
Q
113.11 CHF
09.10.2025
113.11 CHF
09.10.2025
113.11 CHF
09.10.2025
+3.82%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) P-acc
LU0455553486
112.01 CHF
09.10.2025
112.01 CHF
09.10.2025
112.01 CHF
09.10.2025
+3.08%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) Q-acc
LU1240774940
104.87 CHF
09.10.2025
104.87 CHF
09.10.2025
104.87 CHF
09.10.2025
+3.39%
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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