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

420 Funds
2,527 Unit/Shares
22,789 Documents
747 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) I-A3-acc
LU1630042247
Q
119.12 USD
20.06.2025
119.12 USD
20.06.2025
119.12 USD
20.06.2025
+3.30%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) I-B-acc
LU2545180692
Q
119.83 USD
20.06.2025
119.83 USD
20.06.2025
119.83 USD
20.06.2025
+3.42%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) P-acc
LU2816772920
104.51 USD
20.06.2025
104.51 USD
20.06.2025
104.51 USD
20.06.2025
+2.87%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) Q-acc
LU2816773068
105.03 USD
20.06.2025
105.03 USD
20.06.2025
105.03 USD
20.06.2025
+3.14%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X-acc
LU1469614280
Q
12,958.60 USD
20.06.2025
12,958.60 USD
20.06.2025
12,958.60 USD
20.06.2025
+3.45%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X-dist
LU2883978301
Q
10,335.17 USD
20.06.2025
10,335.17 USD
20.06.2025
10,335.17 USD
20.06.2025
+3.45%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) I-X-acc
LU0654573939
Q
101.73 CHF
20.06.2025
101.73 CHF
20.06.2025
101.73 CHF
20.06.2025
+2.93%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) P-acc
LU0776291576
87.88 CHF
20.06.2025
87.88 CHF
20.06.2025
87.88 CHF
20.06.2025
+2.16%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) P-dist
LU0505553213
50.17 CHF
20.06.2025
50.17 CHF
20.06.2025
50.17 CHF
20.06.2025
+2.16%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) Q-dist
LU1240777703
67.07 CHF
20.06.2025
67.07 CHF
20.06.2025
67.07 CHF
20.06.2025
+2.51%
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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