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) I-A3-dist
LU0396332214
Q
158.11 EUR
14.11.2024
158.63 EUR
14.11.2024
158.63 EUR
14.11.2024
+5.84%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-acc
LU0396332727
Q
189.33 EUR
14.11.2024
189.95 EUR
14.11.2024
189.95 EUR
14.11.2024
+6.34%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-dist
LU0396332644
Q
185.69 EUR
14.11.2024
186.30 EUR
14.11.2024
186.30 EUR
14.11.2024
+6.35%
UBS (Lux) Bond SICAV - Convert Global (EUR) K-X-acc
LU1984560711
130.93 EUR
14.11.2024
131.36 EUR
14.11.2024
131.36 EUR
14.11.2024
+6.30%
UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc
LU0203937692
S
17.95 EUR
14.11.2024
18.01 EUR
14.11.2024
18.01 EUR
14.11.2024
+4.66%
UBS (Lux) Bond SICAV - Convert Global (EUR) P-dist
LU0315165794
177.55 EUR
14.11.2024
178.14 EUR
14.11.2024
178.14 EUR
14.11.2024
+4.64%
UBS (Lux) Bond SICAV - Convert Global (EUR) Q-acc
LU0358423738
231.14 EUR
14.11.2024
231.90 EUR
14.11.2024
231.90 EUR
14.11.2024
+5.47%
UBS (Lux) Bond SICAV - Convert Global (EUR) Q-dist
LU1240771847
137.77 EUR
14.11.2024
138.22 EUR
14.11.2024
138.22 EUR
14.11.2024
+5.47%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) K-B-mdist
LU2204823087
86.20 EUR
14.11.2024
86.20 EUR
14.11.2024
86.20 EUR
14.11.2024
+9.02%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist
LU1669357250
76.51 EUR
14.11.2024
76.51 EUR
14.11.2024
76.51 EUR
14.11.2024
+7.37%
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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