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) I-A1-acc
LU0396331836
Q
239.27 EUR
13.08.2025
240.30 EUR
13.08.2025
240.30 EUR
13.08.2025
+9.64%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-acc
LU0396332131
Q
218.45 EUR
13.08.2025
219.39 EUR
13.08.2025
219.39 EUR
13.08.2025
+9.70%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist
LU0396332057
Q
190.75 EUR
13.08.2025
191.57 EUR
13.08.2025
191.57 EUR
13.08.2025
+9.70%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-acc
LU0396332305
Q
250.81 EUR
13.08.2025
251.89 EUR
13.08.2025
251.89 EUR
13.08.2025
+9.77%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-dist
LU0396332214
Q
171.64 EUR
13.08.2025
172.38 EUR
13.08.2025
172.38 EUR
13.08.2025
+9.77%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-acc
LU0396332727
Q
208.22 EUR
13.08.2025
209.12 EUR
13.08.2025
209.12 EUR
13.08.2025
+10.14%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-dist
LU0396332644
Q
201.38 EUR
13.08.2025
202.25 EUR
13.08.2025
202.25 EUR
13.08.2025
+10.14%
UBS (Lux) Bond SICAV - Convert Global (EUR) K-X-acc
LU1984560711
Q
143.95 EUR
13.08.2025
144.57 EUR
13.08.2025
144.57 EUR
13.08.2025
+10.11%
UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc
LU0203937692
S
19.47 EUR
13.08.2025
19.55 EUR
13.08.2025
19.55 EUR
13.08.2025
+8.89%
UBS (Lux) Bond SICAV - Convert Global (EUR) P-dist
LU0315165794
192.60 EUR
13.08.2025
193.43 EUR
13.08.2025
193.43 EUR
13.08.2025
+8.90%
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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