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 - Convert Global (EUR) (CHF hedged) Q-acc
LU1240771763
129.58 CHF
24.04.2025
129.20 CHF
24.04.2025
129.20 CHF
24.04.2025
-2.14%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) F-acc
LU1255922012
Q
185.24 USD
24.04.2025
184.70 USD
24.04.2025
184.70 USD
24.04.2025
-0.69%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) F-UKdist
LU2855397068
Q
102.16 USD
24.04.2025
101.86 USD
24.04.2025
101.86 USD
24.04.2025
-0.70%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-A1-dist
LU2159007975
Q
140.69 USD
24.04.2025
140.28 USD
24.04.2025
140.28 USD
24.04.2025
-0.75%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-A3-acc
LU1099504323
Q
182.17 USD
24.04.2025
181.64 USD
24.04.2025
181.64 USD
24.04.2025
-0.70%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-B-acc
LU0671330487
Q
289.41 USD
24.04.2025
288.57 USD
24.04.2025
288.57 USD
24.04.2025
-0.54%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) P-acc
LU0629154393
193.85 USD
24.04.2025
193.29 USD
24.04.2025
193.29 USD
24.04.2025
-1.10%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) Q-acc
LU0499399060
243.18 USD
24.04.2025
242.47 USD
24.04.2025
242.47 USD
24.04.2025
-0.82%
UBS (Lux) Bond SICAV - Convert Global (EUR) F-acc
LU0949706013
Q
20.69 EUR
24.04.2025
20.63 EUR
24.04.2025
20.63 EUR
24.04.2025
-1.29%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A1-acc
LU0396331836
Q
215.27 EUR
24.04.2025
214.65 EUR
24.04.2025
214.65 EUR
24.04.2025
-1.36%
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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