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 Inflation-linked (USD) (CHF hedged) P-acc
LU0455553486
111.80 CHF
13.08.2025
111.71 CHF
13.08.2025
111.71 CHF
13.08.2025
+2.89%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) Q-acc
LU1240774940
104.60 CHF
13.08.2025
104.52 CHF
13.08.2025
104.52 CHF
13.08.2025
+3.13%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-A1-acc
LU2816772508
Q
104.38 EUR
13.08.2025
104.30 EUR
13.08.2025
104.30 EUR
13.08.2025
+4.58%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-A3-acc
LU0455558790
Q
116.67 EUR
13.08.2025
116.58 EUR
13.08.2025
116.58 EUR
13.08.2025
+4.68%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-B-dist
LU2451285923
Q
102.22 EUR
13.08.2025
102.14 EUR
13.08.2025
102.14 EUR
13.08.2025
+4.90%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) P-acc
LU0455556406
126.51 EUR
13.08.2025
126.41 EUR
13.08.2025
126.41 EUR
13.08.2025
+4.30%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) Q-acc
LU1240775087
114.87 EUR
13.08.2025
114.78 EUR
13.08.2025
114.78 EUR
13.08.2025
+4.56%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) I-A1-acc
LU2816772680
Q
106.51 USD
13.08.2025
106.42 USD
13.08.2025
106.42 USD
13.08.2025
+6.00%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) I-A3-acc
LU0455552678
Q
140.93 USD
13.08.2025
140.82 USD
13.08.2025
140.82 USD
13.08.2025
+6.11%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) K-1-acc
LU2816772847
5,321,807.01 USD
13.08.2025
5,317,549.56 USD
13.08.2025
5,317,549.56 USD
13.08.2025
+5.96%
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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