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) P-acc
LU0455550201
153.36 USD
13.08.2025
153.24 USD
13.08.2025
153.24 USD
13.08.2025
+5.73%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) Q-acc
LU1240775160
138.55 USD
13.08.2025
138.44 USD
13.08.2025
138.44 USD
13.08.2025
+5.99%
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) (CHF hedged) P-acc
LU2645744397
103.17 CHF
13.08.2025
103.17 CHF
13.08.2025
103.17 CHF
13.08.2025
+1.07%
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) (EUR hedged) P-acc
LU2645744470
108.32 EUR
13.08.2025
108.32 EUR
13.08.2025
108.32 EUR
13.08.2025
+2.52%
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) (EUR hedged) Q-acc
LU2645744553
109.10 EUR
13.08.2025
109.10 EUR
13.08.2025
109.10 EUR
13.08.2025
+2.76%
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) P-acc
LU2525873498
115.26 USD
13.08.2025
115.26 USD
13.08.2025
115.26 USD
13.08.2025
+3.94%
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) U-X-acc
LU2505553698
Q
11,835.09 USD
13.08.2025
11,835.09 USD
13.08.2025
11,835.09 USD
13.08.2025
+4.55%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (AUD hedged) P-acc
LU1991167542
110.78 AUD
13.08.2025
110.78 AUD
13.08.2025
110.78 AUD
13.08.2025
+4.26%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (AUD hedged) Q-acc
LU1991167898
113.06 AUD
13.08.2025
113.06 AUD
13.08.2025
113.06 AUD
13.08.2025
+4.46%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CAD hedged) P-acc
LU2254328649
108.40 CAD
13.08.2025
108.40 CAD
13.08.2025
108.40 CAD
13.08.2025
+3.44%
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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