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) P-acc
LU0455550201
151.33 USD
18.06.2025
151.33 USD
18.06.2025
151.33 USD
18.06.2025
+4.33%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) Q-acc
LU1240775160
136.63 USD
18.06.2025
136.63 USD
18.06.2025
136.63 USD
18.06.2025
+4.52%
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) (CHF hedged) P-acc
LU2645744397
102.66 CHF
18.06.2025
102.66 CHF
18.06.2025
102.66 CHF
18.06.2025
+0.57%
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) (EUR hedged) P-acc
LU2645744470
107.45 EUR
18.06.2025
107.45 EUR
18.06.2025
107.45 EUR
18.06.2025
+1.69%
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) (EUR hedged) Q-acc
LU2645744553
108.17 EUR
18.06.2025
108.17 EUR
18.06.2025
108.17 EUR
18.06.2025
+1.88%
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) P-acc
LU2525873498
113.86 USD
18.06.2025
113.86 USD
18.06.2025
113.86 USD
18.06.2025
+2.68%
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) U-X-acc
LU2505553698
Q
11,674.81 USD
18.06.2025
11,674.81 USD
18.06.2025
11,674.81 USD
18.06.2025
+3.13%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (AUD hedged) P-acc
LU1991167542
109.65 AUD
18.06.2025
109.65 AUD
18.06.2025
109.65 AUD
18.06.2025
+3.20%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (AUD hedged) Q-acc
LU1991167898
111.86 AUD
18.06.2025
111.86 AUD
18.06.2025
111.86 AUD
18.06.2025
+3.35%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CAD hedged) P-acc
LU2254328649
107.49 CAD
18.06.2025
107.49 CAD
18.06.2025
107.49 CAD
18.06.2025
+2.57%
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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