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) I-A2-acc
LU0396332131
Q
196.48 EUR
24.04.2025
195.91 EUR
24.04.2025
195.91 EUR
24.04.2025
-1.33%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist
LU0396332057
Q
172.92 EUR
24.04.2025
172.42 EUR
24.04.2025
172.42 EUR
24.04.2025
-1.34%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-acc
LU0396332305
Q
225.51 EUR
24.04.2025
224.86 EUR
24.04.2025
224.86 EUR
24.04.2025
-1.30%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-dist
LU0396332214
Q
155.70 EUR
24.04.2025
155.25 EUR
24.04.2025
155.25 EUR
24.04.2025
-1.30%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-acc
LU0396332727
Q
186.91 EUR
24.04.2025
186.37 EUR
24.04.2025
186.37 EUR
24.04.2025
-1.13%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-dist
LU0396332644
Q
183.30 EUR
24.04.2025
182.77 EUR
24.04.2025
182.77 EUR
24.04.2025
-1.13%
UBS (Lux) Bond SICAV - Convert Global (EUR) K-X-acc
LU1984560711
Q
129.23 EUR
24.04.2025
128.86 EUR
24.04.2025
128.86 EUR
24.04.2025
-1.15%
UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc
LU0203937692
S
17.57 EUR
24.04.2025
17.52 EUR
24.04.2025
17.52 EUR
24.04.2025
-1.73%
UBS (Lux) Bond SICAV - Convert Global (EUR) P-dist
LU0315165794
173.86 EUR
24.04.2025
173.36 EUR
24.04.2025
173.36 EUR
24.04.2025
-1.70%
UBS (Lux) Bond SICAV - Convert Global (EUR) Q-acc
LU0358423738
227.24 EUR
24.04.2025
226.58 EUR
24.04.2025
226.58 EUR
24.04.2025
-1.42%
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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