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

417 Funds
2,530 Unit/Shares
22,881 Documents
772 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) P-acc
LU2344565556
51.65 USD
14.08.2025
51.65 USD
14.08.2025
51.65 USD
14.08.2025
+2.99%
UBS (Lux) Bond SICAV - China High Yield (USD) Q-acc
LU2344565713
52.93 USD
14.08.2025
52.93 USD
14.08.2025
52.93 USD
14.08.2025
+3.40%
UBS (Lux) Bond SICAV - China High Yield (USD) U-X-acc
LU2344566018
Q
5,468.33 USD
14.08.2025
5,468.33 USD
14.08.2025
5,468.33 USD
14.08.2025
+3.93%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) F-acc
LU1255921550
Q
157.24 CHF
13.08.2025
157.92 CHF
13.08.2025
157.92 CHF
13.08.2025
+8.28%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A1-acc
LU0615763637
Q
154.93 CHF
13.08.2025
155.60 CHF
13.08.2025
155.60 CHF
13.08.2025
+8.14%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A2-dist
LU1036033238
Q
142.65 CHF
13.08.2025
143.26 CHF
13.08.2025
143.26 CHF
13.08.2025
+8.20%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-acc
LU0615763801
Q
182.13 CHF
13.08.2025
182.91 CHF
13.08.2025
182.91 CHF
13.08.2025
+8.28%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-dist
LU2300342578
Q
94.84 CHF
13.08.2025
95.25 CHF
13.08.2025
95.25 CHF
13.08.2025
+8.27%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-B-acc
LU2891684271
Q
108.33 CHF
13.08.2025
108.80 CHF
13.08.2025
108.80 CHF
13.08.2025
+8.61%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-X-acc
LU0615763983
Q
212.33 CHF
13.08.2025
213.24 CHF
13.08.2025
213.24 CHF
13.08.2025
+8.66%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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