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

419 Funds
2,547 Unit/Shares
23,078 Documents
770 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - China High Yield (USD) U-X-acc
LU2344566018
Q
5,587.02 USD
09.10.2025
5,587.02 USD
09.10.2025
5,587.02 USD
09.10.2025
+6.19%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) F-acc
LU1255921550
Q
165.59 CHF
08.10.2025
165.59 CHF
08.10.2025
165.59 CHF
08.10.2025
+14.03%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A1-acc
LU0615763637
Q
163.11 CHF
08.10.2025
163.11 CHF
08.10.2025
163.11 CHF
08.10.2025
+13.85%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A2-dist
LU1036033238
Q
150.21 CHF
08.10.2025
150.21 CHF
08.10.2025
150.21 CHF
08.10.2025
+13.94%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-acc
LU0615763801
Q
191.81 CHF
08.10.2025
191.81 CHF
08.10.2025
191.81 CHF
08.10.2025
+14.03%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-dist
LU2300342578
Q
99.88 CHF
08.10.2025
99.88 CHF
08.10.2025
99.88 CHF
08.10.2025
+14.03%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-B-acc
LU2891684271
Q
114.17 CHF
08.10.2025
114.17 CHF
08.10.2025
114.17 CHF
08.10.2025
+14.47%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-X-acc
LU0615763983
Q
223.81 CHF
08.10.2025
223.81 CHF
08.10.2025
223.81 CHF
08.10.2025
+14.53%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) P-acc
LU0499399144
183.14 CHF
08.10.2025
183.14 CHF
08.10.2025
183.14 CHF
08.10.2025
+12.88%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) Q-acc
LU1240771763
150.51 CHF
08.10.2025
150.51 CHF
08.10.2025
150.51 CHF
08.10.2025
+13.66%
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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