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) P-dist
LU0891671835
114.78 USD
13.08.2025
114.78 USD
13.08.2025
114.78 USD
13.08.2025
+6.34%
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-4%-mdist
LU2038039314
93.39 USD
13.08.2025
93.39 USD
13.08.2025
93.39 USD
13.08.2025
+6.73%
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-acc
LU1240774783
141.17 USD
13.08.2025
141.17 USD
13.08.2025
141.17 USD
13.08.2025
+6.74%
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-dist
LU1240774866
114.89 USD
13.08.2025
114.89 USD
13.08.2025
114.89 USD
13.08.2025
+6.73%
UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-4%-mdist
LU2886163026
102.70 USD
13.08.2025
102.70 USD
13.08.2025
102.70 USD
13.08.2025
+6.98%
UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-acc
LU2886162481
106.49 USD
13.08.2025
106.49 USD
13.08.2025
106.49 USD
13.08.2025
+6.97%
UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-dist
LU2886162309
104.04 USD
13.08.2025
104.04 USD
13.08.2025
104.04 USD
13.08.2025
+6.98%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-acc
LU0455555184
Q
104.91 CHF
13.08.2025
104.83 CHF
13.08.2025
104.83 CHF
13.08.2025
+3.17%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist
LU0455555267
Q
92.78 CHF
13.08.2025
92.71 CHF
13.08.2025
92.71 CHF
13.08.2025
+3.16%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-B-acc
LU0455555853
Q
112.73 CHF
13.08.2025
112.64 CHF
13.08.2025
112.64 CHF
13.08.2025
+3.47%
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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