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
771 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) F-acc
LU1255922012
Q
220.05 USD
08.10.2025
220.05 USD
08.10.2025
220.05 USD
08.10.2025
+17.97%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) F-UKdist
LU2855397068
Q
120.37 USD
08.10.2025
120.37 USD
08.10.2025
120.37 USD
08.10.2025
+17.96%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-A1-dist
LU2159007975
Q
165.79 USD
08.10.2025
165.79 USD
08.10.2025
165.79 USD
08.10.2025
+17.79%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-A3-acc
LU1099504323
Q
216.41 USD
08.10.2025
216.41 USD
08.10.2025
216.41 USD
08.10.2025
+17.97%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-B-acc
LU0671330487
Q
344.61 USD
08.10.2025
344.61 USD
08.10.2025
344.61 USD
08.10.2025
+18.43%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) P-acc
LU0629154393
228.91 USD
08.10.2025
228.91 USD
08.10.2025
228.91 USD
08.10.2025
+16.78%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) Q-acc
LU0499399060
288.33 USD
08.10.2025
288.33 USD
08.10.2025
288.33 USD
08.10.2025
+17.59%
UBS (Lux) Bond SICAV - Convert Global (EUR) F-acc
LU0949706013
Q
24.31 EUR
08.10.2025
24.31 EUR
08.10.2025
24.31 EUR
08.10.2025
+15.98%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A1-acc
LU0396331836
Q
252.77 EUR
08.10.2025
252.77 EUR
08.10.2025
252.77 EUR
08.10.2025
+15.82%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-acc
LU0396332131
Q
230.81 EUR
08.10.2025
230.81 EUR
08.10.2025
230.81 EUR
08.10.2025
+15.91%
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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