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 - Convert Global (EUR) (CHF hedged) P-acc
LU0499399144
174.24 CHF
13.08.2025
174.99 CHF
13.08.2025
174.99 CHF
13.08.2025
+7.40%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) Q-acc
LU1240771763
143.01 CHF
13.08.2025
143.62 CHF
13.08.2025
143.62 CHF
13.08.2025
+8.00%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) F-acc
LU1255922012
Q
207.50 USD
13.08.2025
208.39 USD
13.08.2025
208.39 USD
13.08.2025
+11.24%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) F-UKdist
LU2855397068
Q
113.50 USD
13.08.2025
113.99 USD
13.08.2025
113.99 USD
13.08.2025
+11.23%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-A1-dist
LU2159007975
Q
156.38 USD
13.08.2025
157.05 USD
13.08.2025
157.05 USD
13.08.2025
+11.10%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-A3-acc
LU1099504323
Q
204.07 USD
13.08.2025
204.95 USD
13.08.2025
204.95 USD
13.08.2025
+11.24%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-B-acc
LU0671330487
Q
324.70 USD
13.08.2025
326.10 USD
13.08.2025
326.10 USD
13.08.2025
+11.59%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) P-acc
LU0629154393
216.28 USD
13.08.2025
217.21 USD
13.08.2025
217.21 USD
13.08.2025
+10.34%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) Q-acc
LU0499399060
272.06 USD
13.08.2025
273.23 USD
13.08.2025
273.23 USD
13.08.2025
+10.95%
UBS (Lux) Bond SICAV - Convert Global (EUR) F-acc
LU0949706013
Q
23.01 EUR
13.08.2025
23.11 EUR
13.08.2025
23.11 EUR
13.08.2025
+9.78%
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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