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

419 Funds
2,546 Unit/Shares
23,067 Documents
770 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) F-acc
LU1611257095
Q
125,767.46 USD
09.10.2025
125,767.46 USD
09.10.2025
125,767.46 USD
09.10.2025
+6.53%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) I-A1-acc
LU2542764720
Q
122.43 USD
09.10.2025
122.43 USD
09.10.2025
122.43 USD
09.10.2025
+6.44%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) I-A3-acc
LU1630042247
Q
122.83 USD
09.10.2025
122.83 USD
09.10.2025
122.83 USD
09.10.2025
+6.52%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) I-B-acc
LU2545180692
Q
123.66 USD
09.10.2025
123.66 USD
09.10.2025
123.66 USD
09.10.2025
+6.72%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) P-acc
LU2816772920
107.48 USD
09.10.2025
107.48 USD
09.10.2025
107.48 USD
09.10.2025
+5.80%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) Q-acc
LU2816773068
108.18 USD
09.10.2025
108.18 USD
09.10.2025
108.18 USD
09.10.2025
+6.24%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X-acc
LU1469614280
Q
13,374.83 USD
09.10.2025
13,374.83 USD
09.10.2025
13,374.83 USD
09.10.2025
+6.77%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X-dist
LU2883978301
Q
10,514.56 USD
09.10.2025
10,514.56 USD
09.10.2025
10,514.56 USD
09.10.2025
+6.77%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) I-X-acc
LU0654573939
Q
108.91 CHF
09.10.2025
109.74 CHF
09.10.2025
109.74 CHF
09.10.2025
+10.20%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) P-acc
LU0776291576
93.62 CHF
09.10.2025
94.33 CHF
09.10.2025
94.33 CHF
09.10.2025
+8.84%
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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