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

415 Funds
2,516 Unit/Shares
23,039 Documents
768 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
158.64 CHF
16.12.2025
159.13 CHF
16.12.2025
159.13 CHF
16.12.2025
+10.73%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A2-dist
LU1036033238
Q
146.12 CHF
16.12.2025
146.57 CHF
16.12.2025
146.57 CHF
16.12.2025
+10.83%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-acc
LU0615763801
Q
186.62 CHF
16.12.2025
187.20 CHF
16.12.2025
187.20 CHF
16.12.2025
+10.94%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-dist
LU2300342578
Q
97.18 CHF
16.12.2025
97.48 CHF
16.12.2025
97.48 CHF
16.12.2025
+10.94%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-B-acc
LU2891684271
Q
111.20 CHF
16.12.2025
111.54 CHF
16.12.2025
111.54 CHF
16.12.2025
+11.49%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-X-acc
LU0615763983
Q
218.00 CHF
16.12.2025
218.68 CHF
16.12.2025
218.68 CHF
16.12.2025
+11.56%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) P-acc
LU0499399144
177.74 CHF
16.12.2025
178.29 CHF
16.12.2025
178.29 CHF
16.12.2025
+9.55%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) Q-acc
LU1240771763
146.33 CHF
16.12.2025
146.78 CHF
16.12.2025
146.78 CHF
16.12.2025
+10.50%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) F-acc
LU1255922012
Q
215.91 USD
16.12.2025
216.58 USD
16.12.2025
216.58 USD
16.12.2025
+15.75%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-A1-dist
LU2159007975
Q
162.62 USD
16.12.2025
163.12 USD
16.12.2025
163.12 USD
16.12.2025
+15.53%
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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