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

421 Funds
2,532 Unit/Shares
22,824 Documents
747 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
115.81 USD
18.06.2025
115.81 USD
18.06.2025
115.81 USD
18.06.2025
+4.82%
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-4%-mdist
LU2038039314
92.59 USD
18.06.2025
92.59 USD
18.06.2025
92.59 USD
18.06.2025
+5.11%
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-acc
LU1240774783
139.03 USD
18.06.2025
139.03 USD
18.06.2025
139.03 USD
18.06.2025
+5.12%
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-dist
LU1240774866
116.49 USD
18.06.2025
116.49 USD
18.06.2025
116.49 USD
18.06.2025
+5.12%
UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-4%-mdist
LU2886163026
101.77 USD
18.06.2025
101.77 USD
18.06.2025
101.77 USD
18.06.2025
+5.30%
UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-acc
LU2886162481
104.82 USD
18.06.2025
104.82 USD
18.06.2025
104.82 USD
18.06.2025
+5.29%
UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-dist
LU2886162309
104.83 USD
18.06.2025
104.83 USD
18.06.2025
104.83 USD
18.06.2025
+5.30%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-acc
LU0455555184
Q
104.19 CHF
18.06.2025
104.19 CHF
18.06.2025
104.19 CHF
18.06.2025
+2.46%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist
LU0455555267
Q
92.92 CHF
18.06.2025
92.92 CHF
18.06.2025
92.92 CHF
18.06.2025
+2.45%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-B-acc
LU0455555853
Q
111.87 CHF
18.06.2025
111.87 CHF
18.06.2025
111.87 CHF
18.06.2025
+2.68%
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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