UBS Asset Management Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

380 Funds
2,349 Unit/Shares
21,219 Documents
481 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) (EUR hedged) U-X-acc
LU2337795806
Q
9,620.39 EUR
15.11.2024
9,620.39 EUR
15.11.2024
9,620.39 EUR
15.11.2024
+2.85%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) F-acc
LU1611257095
Q
117,711.77 USD
15.11.2024
117,711.77 USD
15.11.2024
117,711.77 USD
15.11.2024
+3.99%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) I-A1-acc
LU2542764720
Q
114.69 USD
15.11.2024
114.69 USD
15.11.2024
114.69 USD
15.11.2024
+3.90%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) I-A3-acc
LU1630042247
Q
114.97 USD
15.11.2024
114.97 USD
15.11.2024
114.97 USD
15.11.2024
+4.00%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) I-B-acc
LU2545180692
Q
115.49 USD
15.11.2024
115.49 USD
15.11.2024
115.49 USD
15.11.2024
+4.20%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) P-acc
LU2816772920
101.40 USD
15.11.2024
101.40 USD
15.11.2024
101.40 USD
15.11.2024
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) Q-acc
LU2816773068
101.57 USD
15.11.2024
101.57 USD
15.11.2024
101.57 USD
15.11.2024
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) U-X-acc
LU1469614280
Q
12,484.39 USD
15.11.2024
12,484.39 USD
15.11.2024
12,484.39 USD
15.11.2024
+4.27%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) U-X-dist
LU2883978301
Q
9,957.14 USD
15.11.2024
9,957.14 USD
15.11.2024
9,957.14 USD
15.11.2024
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) I-X-acc
LU0654573939
Q
98.70 CHF
14.11.2024
98.70 CHF
14.11.2024
98.70 CHF
14.11.2024
+6.43%
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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