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

401 Funds
2,424 Unit/Shares
22,161 Documents
712 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) Q-acc
LU2344565713
52.41 USD
25.04.2025
52.41 USD
25.04.2025
52.41 USD
25.04.2025
+2.38%
UBS (Lux) Bond SICAV - China High Yield (USD) U-X-acc
LU2344566018
Q
5,401.18 USD
25.04.2025
5,401.18 USD
25.04.2025
5,401.18 USD
25.04.2025
+2.65%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) F-acc
LU1255921550
Q
142.30 CHF
24.04.2025
141.89 CHF
24.04.2025
141.89 CHF
24.04.2025
-2.01%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A1-acc
LU0615763637
Q
140.30 CHF
24.04.2025
139.89 CHF
24.04.2025
139.89 CHF
24.04.2025
-2.07%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A2-dist
LU1036033238
Q
130.13 CHF
24.04.2025
129.75 CHF
24.04.2025
129.75 CHF
24.04.2025
-2.05%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-acc
LU0615763801
Q
164.82 CHF
24.04.2025
164.34 CHF
24.04.2025
164.34 CHF
24.04.2025
-2.02%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-dist
LU2300342578
Q
86.57 CHF
24.04.2025
86.32 CHF
24.04.2025
86.32 CHF
24.04.2025
-2.01%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-B-acc
LU2891684271
Q
97.88 CHF
24.04.2025
97.60 CHF
24.04.2025
97.60 CHF
24.04.2025
-1.86%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-X-acc
LU0615763983
Q
191.82 CHF
24.04.2025
191.26 CHF
24.04.2025
191.26 CHF
24.04.2025
-1.84%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) P-acc
LU0499399144
158.32 CHF
24.04.2025
157.86 CHF
24.04.2025
157.86 CHF
24.04.2025
-2.42%
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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