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) Q-acc
LU1240774783
137.14 USD
25.04.2025
137.14 USD
25.04.2025
137.14 USD
25.04.2025
+3.69%
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-dist
LU1240774866
114.91 USD
25.04.2025
114.91 USD
25.04.2025
114.91 USD
25.04.2025
+3.69%
UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-4%-mdist
LU2886163026
101.00 USD
25.04.2025
101.00 USD
25.04.2025
101.00 USD
25.04.2025
+3.81%
UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-acc
LU2886162481
103.34 USD
25.04.2025
103.34 USD
25.04.2025
103.34 USD
25.04.2025
+3.81%
UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-dist
LU2886162309
103.35 USD
25.04.2025
103.35 USD
25.04.2025
103.35 USD
25.04.2025
+3.82%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-acc
LU0455555184
Q
103.84 CHF
25.04.2025
103.84 CHF
25.04.2025
103.84 CHF
25.04.2025
+2.11%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist
LU0455555267
Q
92.62 CHF
25.04.2025
92.62 CHF
25.04.2025
92.62 CHF
25.04.2025
+2.12%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A3-acc
LU0455555697
Q
103.98 CHF
25.04.2025
103.98 CHF
25.04.2025
103.98 CHF
25.04.2025
+2.16%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-B-acc
LU0455555853
Q
111.42 CHF
25.04.2025
111.42 CHF
25.04.2025
111.42 CHF
25.04.2025
+2.27%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) P-acc
LU0455553486
110.81 CHF
25.04.2025
110.81 CHF
25.04.2025
110.81 CHF
25.04.2025
+1.98%
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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