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 Inflation-linked (USD) (CHF hedged) P-acc
LU0455553486
111.10 CHF
18.06.2025
111.10 CHF
18.06.2025
111.10 CHF
18.06.2025
+2.25%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) Q-acc
LU1240774940
103.89 CHF
18.06.2025
103.89 CHF
18.06.2025
103.89 CHF
18.06.2025
+2.43%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-A1-acc
LU2816772508
Q
103.35 EUR
18.06.2025
103.35 EUR
18.06.2025
103.35 EUR
18.06.2025
+3.55%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-A3-acc
LU0455558790
Q
115.49 EUR
18.06.2025
115.49 EUR
18.06.2025
115.49 EUR
18.06.2025
+3.62%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-B-dist
LU2451285923
Q
102.45 EUR
18.06.2025
102.45 EUR
18.06.2025
102.45 EUR
18.06.2025
+3.78%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) P-acc
LU0455556406
125.35 EUR
18.06.2025
125.35 EUR
18.06.2025
125.35 EUR
18.06.2025
+3.34%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) Q-acc
LU1240775087
113.74 EUR
18.06.2025
113.74 EUR
18.06.2025
113.74 EUR
18.06.2025
+3.53%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) I-A1-acc
LU2816772680
Q
105.03 USD
18.06.2025
105.03 USD
18.06.2025
105.03 USD
18.06.2025
+4.53%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) I-A3-acc
LU0455552678
Q
138.94 USD
18.06.2025
138.94 USD
18.06.2025
138.94 USD
18.06.2025
+4.61%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) K-1-acc
LU2816772847
5,248,621.37 USD
18.06.2025
5,248,621.37 USD
18.06.2025
5,248,621.37 USD
18.06.2025
+4.50%
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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