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 - Emerging Economies Local Currency Bond (USD) P-acc
LU0775387714
81.05 USD
14.11.2024
81.05 USD
14.11.2024
81.05 USD
14.11.2024
-2.63%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-dist
LU0775387805
47.65 USD
14.11.2024
47.65 USD
14.11.2024
47.65 USD
14.11.2024
-2.65%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) Q-acc
LU1240772902
105.35 USD
14.11.2024
105.35 USD
14.11.2024
105.35 USD
14.11.2024
-2.03%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) U-X-UKdist-mdist
LU1957417519
Q
7,528.66 USD
14.11.2024
7,528.66 USD
14.11.2024
7,528.66 USD
14.11.2024
-1.31%
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) I-A1-acc
LU2816772177
Q
101.54 CHF
14.11.2024
101.54 CHF
14.11.2024
101.54 CHF
14.11.2024
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) P-acc
LU0776291147
109.54 CHF
14.11.2024
109.54 CHF
14.11.2024
109.54 CHF
14.11.2024
+1.14%
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) Q-acc
LU1240773892
101.64 CHF
14.11.2024
101.64 CHF
14.11.2024
101.64 CHF
14.11.2024
+1.60%
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) U-X-acc
LU1383449839
Q
10,508.27 CHF
14.11.2024
10,508.27 CHF
14.11.2024
10,508.27 CHF
14.11.2024
+2.21%
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (USD hedged) I-B-acc
LU2816772334
Q
103.03 USD
14.11.2024
103.03 USD
14.11.2024
103.03 USD
14.11.2024
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) I-A1-acc
LU2816772250
Q
102.43 EUR
14.11.2024
102.43 EUR
14.11.2024
102.43 EUR
14.11.2024
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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