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
22,877 Documents
772 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 (USD) (EUR hedged) U-X-acc
LU2337795806
Q
10,007.36 EUR
12.08.2025
10,007.36 EUR
12.08.2025
10,007.36 EUR
12.08.2025
+3.87%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) F-acc
LU1611257095
Q
124,056.63 USD
12.08.2025
124,056.63 USD
12.08.2025
124,056.63 USD
12.08.2025
+5.08%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) I-A1-acc
LU2542764720
Q
120.78 USD
12.08.2025
120.78 USD
12.08.2025
120.78 USD
12.08.2025
+5.01%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) I-A3-acc
LU1630042247
Q
121.16 USD
12.08.2025
121.16 USD
12.08.2025
121.16 USD
12.08.2025
+5.07%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) I-B-acc
LU2545180692
Q
121.93 USD
12.08.2025
121.93 USD
12.08.2025
121.93 USD
12.08.2025
+5.23%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) P-acc
LU2816772920
106.17 USD
12.08.2025
106.17 USD
12.08.2025
106.17 USD
12.08.2025
+4.51%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) Q-acc
LU2816773068
106.77 USD
12.08.2025
106.77 USD
12.08.2025
106.77 USD
12.08.2025
+4.85%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X-acc
LU1469614280
Q
13,186.61 USD
12.08.2025
13,186.61 USD
12.08.2025
13,186.61 USD
12.08.2025
+5.27%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X-dist
LU2883978301
Q
10,366.58 USD
12.08.2025
10,366.58 USD
12.08.2025
10,366.58 USD
12.08.2025
+5.27%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) I-X-acc
LU0654573939
Q
106.13 CHF
12.08.2025
106.76 CHF
12.08.2025
106.76 CHF
12.08.2025
+7.39%
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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