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

419 Funds
2,546 Unit/Shares
23,067 Documents
771 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) (EUR hedged) I-A1-acc
LU2816772508
Q
105.04 EUR
09.10.2025
105.04 EUR
09.10.2025
105.04 EUR
09.10.2025
+5.24%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-A3-acc
LU0455558790
Q
117.41 EUR
09.10.2025
117.41 EUR
09.10.2025
117.41 EUR
09.10.2025
+5.35%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-B-dist
LU2451285923
Q
102.91 EUR
09.10.2025
102.91 EUR
09.10.2025
102.91 EUR
09.10.2025
+5.61%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) P-acc
LU0455556406
127.19 EUR
09.10.2025
127.19 EUR
09.10.2025
127.19 EUR
09.10.2025
+4.86%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) Q-acc
LU1240775087
115.55 EUR
09.10.2025
115.55 EUR
09.10.2025
115.55 EUR
09.10.2025
+5.18%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) I-A1-acc
LU2816772680
Q
107.55 USD
09.10.2025
107.55 USD
09.10.2025
107.55 USD
09.10.2025
+7.04%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) I-A3-acc
LU0455552678
Q
142.33 USD
09.10.2025
142.33 USD
09.10.2025
142.33 USD
09.10.2025
+7.16%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) K-1-acc
LU2816772847
5,373,114.27 USD
09.10.2025
5,373,114.27 USD
09.10.2025
5,373,114.27 USD
09.10.2025
+6.98%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) P-acc
LU0455550201
154.75 USD
09.10.2025
154.75 USD
09.10.2025
154.75 USD
09.10.2025
+6.69%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) Q-acc
LU1240775160
139.89 USD
09.10.2025
139.89 USD
09.10.2025
139.89 USD
09.10.2025
+7.02%
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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