UBS Asset Management Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

380 Funds
2,350 Unit/Shares
21,226 Documents
482 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-X-acc
LU0390864410
Q
139.38 CHF
14.11.2024
139.38 CHF
14.11.2024
139.38 CHF
14.11.2024
+0.56%
UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) I-X-acc
LU0390868080
Q
123.21 EUR
14.11.2024
123.21 EUR
14.11.2024
123.21 EUR
14.11.2024
+2.92%
UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) P-acc
LU0390864923
98.13 EUR
14.11.2024
98.13 EUR
14.11.2024
98.13 EUR
14.11.2024
+9.80%
UBS (Lux) Bond SICAV - Global Corporates (USD) I-B-acc
LU0390870730
Q
186.02 USD
14.11.2024
186.02 USD
14.11.2024
186.02 USD
14.11.2024
+4.30%
UBS (Lux) Bond SICAV - Global Corporates (USD) I-X-acc
LU0390870904
Q
187.70 USD
14.11.2024
187.70 USD
14.11.2024
187.70 USD
14.11.2024
+4.36%
UBS (Lux) Bond SICAV - Global Corporates (USD) I-X-UKdist
LU1336832081
Q
100.99 USD
14.11.2024
100.99 USD
14.11.2024
100.99 USD
14.11.2024
+4.36%
UBS (Lux) Bond SICAV - Global Corporates (USD) K-X-acc
LU2856290981
Q
101.85 USD
14.11.2024
101.85 USD
14.11.2024
101.85 USD
14.11.2024
UBS (Lux) Bond SICAV - Global Corporates (USD) P-acc
LU0390868593
96.95 USD
14.11.2024
96.95 USD
14.11.2024
96.95 USD
14.11.2024
+3.33%
UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-dist
LU0390871035
Q
11,202.00 USD
14.11.2024
11,202.00 USD
14.11.2024
11,202.00 USD
14.11.2024
+4.36%
UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-UKdist-mdist
LU2677639093
Q
10,650.66 USD
14.11.2024
10,650.66 USD
14.11.2024
10,650.66 USD
14.11.2024
+4.36%
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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