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

401 Funds
2,423 Unit/Shares
22,155 Documents
713 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) U-X-acc
LU1469614280
Q
12,842.90 USD
28.04.2025
12,842.90 USD
28.04.2025
12,842.90 USD
28.04.2025
+2.53%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) U-X-dist
LU2883978301
Q
10,242.95 USD
28.04.2025
10,242.95 USD
28.04.2025
10,242.95 USD
28.04.2025
+2.53%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) I-X-acc
LU0654573939
Q
100.64 CHF
28.04.2025
100.64 CHF
28.04.2025
100.64 CHF
28.04.2025
+1.83%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) P-acc
LU0776291576
87.14 CHF
28.04.2025
87.14 CHF
28.04.2025
87.14 CHF
28.04.2025
+1.30%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) P-dist
LU0505553213
49.75 CHF
28.04.2025
49.75 CHF
28.04.2025
49.75 CHF
28.04.2025
+1.30%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) Q-dist
LU1240777703
66.44 CHF
28.04.2025
66.44 CHF
28.04.2025
66.44 CHF
28.04.2025
+1.54%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) QL-dist
LU2901964002
100.35 CHF
28.04.2025
100.35 CHF
28.04.2025
100.35 CHF
28.04.2025
+1.64%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-A1-acc
LU2586839198
Q
122.13 EUR
28.04.2025
122.13 EUR
28.04.2025
122.13 EUR
28.04.2025
+2.30%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-X-acc
LU0674194641
Q
124.90 EUR
28.04.2025
124.90 EUR
28.04.2025
124.90 EUR
28.04.2025
+2.54%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) P-acc
LU0776291659
95.60 EUR
28.04.2025
95.60 EUR
28.04.2025
95.60 EUR
28.04.2025
+2.00%
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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