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
2,350 Unit/Shares
21,226 Documents
482 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A1-acc
LU0615763637
Q
144.09 CHF
14.11.2024
144.57 CHF
14.11.2024
144.57 CHF
14.11.2024
+3.39%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A2-dist
LU1036033238
Q
133.59 CHF
14.11.2024
134.03 CHF
14.11.2024
134.03 CHF
14.11.2024
+3.47%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-acc
LU0615763801
Q
169.14 CHF
14.11.2024
169.70 CHF
14.11.2024
169.70 CHF
14.11.2024
+3.57%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-dist
LU2300342578
Q
88.84 CHF
14.11.2024
89.13 CHF
14.11.2024
89.13 CHF
14.11.2024
+3.58%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-B-acc
LU2891684271
Q
100.21 CHF
14.11.2024
100.54 CHF
14.11.2024
100.54 CHF
14.11.2024
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-X-acc
LU0615763983
Q
196.33 CHF
14.11.2024
196.98 CHF
14.11.2024
196.98 CHF
14.11.2024
+4.10%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) P-acc
LU0499399144
163.40 CHF
14.11.2024
163.94 CHF
14.11.2024
163.94 CHF
14.11.2024
+2.38%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) Q-acc
LU1240771763
133.21 CHF
14.11.2024
133.65 CHF
14.11.2024
133.65 CHF
14.11.2024
+3.19%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) F-acc
LU1255922012
Q
186.54 USD
14.11.2024
187.16 USD
14.11.2024
187.16 USD
14.11.2024
+7.31%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) F-UKdist
LU2855397068
Q
102.88 USD
14.11.2024
103.22 USD
14.11.2024
103.22 USD
14.11.2024
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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