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) (USD hedged) I-A1-dist
LU2159007975
Q
141.80 USD
14.11.2024
142.27 USD
14.11.2024
142.27 USD
14.11.2024
+7.11%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-A3-acc
LU1099504323
Q
183.46 USD
14.11.2024
184.07 USD
14.11.2024
184.07 USD
14.11.2024
+7.31%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-B-acc
LU0671330487
Q
290.79 USD
14.11.2024
291.75 USD
14.11.2024
291.75 USD
14.11.2024
+7.79%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) P-acc
LU0629154393
196.35 USD
14.11.2024
197.00 USD
14.11.2024
197.00 USD
14.11.2024
+6.08%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) Q-acc
LU0499399060
245.33 USD
14.11.2024
246.14 USD
14.11.2024
246.14 USD
14.11.2024
+6.92%
UBS (Lux) Bond SICAV - Convert Global (EUR) F-acc
LU0949706013
Q
21.01 EUR
14.11.2024
21.08 EUR
14.11.2024
21.08 EUR
14.11.2024
+5.84%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A1-acc
LU0396331836
Q
218.79 EUR
14.11.2024
219.51 EUR
14.11.2024
219.51 EUR
14.11.2024
+5.65%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-acc
LU0396332131
Q
199.60 EUR
14.11.2024
200.26 EUR
14.11.2024
200.26 EUR
14.11.2024
+5.74%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist
LU0396332057
Q
175.67 EUR
14.11.2024
176.25 EUR
14.11.2024
176.25 EUR
14.11.2024
+5.74%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-acc
LU0396332305
Q
229.00 EUR
14.11.2024
229.76 EUR
14.11.2024
229.76 EUR
14.11.2024
+5.83%
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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