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
713 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) Q-acc
LU1240774940
103.55 CHF
25.04.2025
103.55 CHF
25.04.2025
103.55 CHF
25.04.2025
+2.09%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-A1-acc
LU2816772508
Q
102.68 EUR
25.04.2025
102.68 EUR
25.04.2025
102.68 EUR
25.04.2025
+2.88%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-A3-acc
LU0455558790
Q
114.72 EUR
25.04.2025
114.72 EUR
25.04.2025
114.72 EUR
25.04.2025
+2.93%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-B-dist
LU2451285923
Q
101.72 EUR
25.04.2025
101.72 EUR
25.04.2025
101.72 EUR
25.04.2025
+3.04%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) P-acc
LU0455556406
124.62 EUR
25.04.2025
124.62 EUR
25.04.2025
124.62 EUR
25.04.2025
+2.74%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) Q-acc
LU1240775087
113.01 EUR
25.04.2025
113.01 EUR
25.04.2025
113.01 EUR
25.04.2025
+2.87%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) I-A1-acc
LU2816772680
Q
103.98 USD
25.04.2025
103.98 USD
25.04.2025
103.98 USD
25.04.2025
+3.48%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) I-A3-acc
LU0455552678
Q
137.52 USD
25.04.2025
137.52 USD
25.04.2025
137.52 USD
25.04.2025
+3.54%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) K-1-acc
LU2816772847
5,196,873.76 USD
25.04.2025
5,196,873.76 USD
25.04.2025
5,196,873.76 USD
25.04.2025
+3.47%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) P-acc
LU0455550201
149.91 USD
25.04.2025
149.91 USD
25.04.2025
149.91 USD
25.04.2025
+3.35%
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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