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) (USD hedged) I-A3-acc
LU1099504323
Q
213.69 USD
15.12.2025
214.35 USD
15.12.2025
214.35 USD
15.12.2025
+16.48%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-B-acc
LU0671330487
Q
340.60 USD
15.12.2025
341.66 USD
15.12.2025
341.66 USD
15.12.2025
+17.06%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) P-acc
LU0629154393
225.47 USD
15.12.2025
226.17 USD
15.12.2025
226.17 USD
15.12.2025
+15.03%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) Q-acc
LU0499399060
284.48 USD
15.12.2025
285.36 USD
15.12.2025
285.36 USD
15.12.2025
+16.02%
UBS (Lux) Bond SICAV - Convert Global (EUR) F-acc
LU0949706013
Q
23.91 EUR
15.12.2025
23.98 EUR
15.12.2025
23.98 EUR
15.12.2025
+14.07%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A1-acc
LU0396331836
Q
248.48 EUR
15.12.2025
249.25 EUR
15.12.2025
249.25 EUR
15.12.2025
+13.86%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-acc
LU0396332131
Q
226.93 EUR
15.12.2025
227.63 EUR
15.12.2025
227.63 EUR
15.12.2025
+13.96%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist
LU0396332057
Q
198.15 EUR
15.12.2025
198.76 EUR
15.12.2025
198.76 EUR
15.12.2025
+13.96%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-acc
LU0396332305
Q
260.63 EUR
15.12.2025
261.44 EUR
15.12.2025
261.44 EUR
15.12.2025
+14.07%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-dist
LU0396332214
Q
178.37 EUR
15.12.2025
178.92 EUR
15.12.2025
178.92 EUR
15.12.2025
+14.07%
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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