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) I-X-acc
LU0396332727
Q
216.78 EUR
15.12.2025
217.45 EUR
15.12.2025
217.45 EUR
15.12.2025
+14.67%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-dist
LU0396332644
Q
209.66 EUR
15.12.2025
210.31 EUR
15.12.2025
210.31 EUR
15.12.2025
+14.67%
UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc
LU0203937692
S
20.14 EUR
15.12.2025
20.20 EUR
15.12.2025
20.20 EUR
15.12.2025
+12.64%
UBS (Lux) Bond SICAV - Convert Global (EUR) P-dist
LU0315165794
199.27 EUR
15.12.2025
199.89 EUR
15.12.2025
199.89 EUR
15.12.2025
+12.67%
UBS (Lux) Bond SICAV - Convert Global (EUR) Q-acc
LU0358423738
261.98 EUR
15.12.2025
262.79 EUR
15.12.2025
262.79 EUR
15.12.2025
+13.65%
UBS (Lux) Bond SICAV - Convert Global (EUR) Q-dist
LU1240771847
155.33 EUR
15.12.2025
155.81 EUR
15.12.2025
155.81 EUR
15.12.2025
+13.65%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) I-A1-acc
LU2898833046
Q
104.17 CHF
16.12.2025
104.17 CHF
16.12.2025
104.17 CHF
16.12.2025
+5.63%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) I-B-acc
LU2895767205
Q
104.87 CHF
16.12.2025
104.87 CHF
16.12.2025
104.87 CHF
16.12.2025
+6.31%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) P-acc
LU0896022380
103.26 CHF
16.12.2025
103.26 CHF
16.12.2025
103.26 CHF
16.12.2025
+4.77%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) Q-acc
LU1240772225
104.00 CHF
16.12.2025
104.00 CHF
16.12.2025
104.00 CHF
16.12.2025
+5.48%
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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