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
21,227 Documents
481 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Global Dynamic (USD) (AUD hedged) I-X-qdist
LU2561993515
Q
100.21 AUD
14.11.2024
100.21 AUD
14.11.2024
100.21 AUD
14.11.2024
+1.79%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CAD hedged) I-X-qdist
LU2493301084
Q
104.94 CAD
14.11.2024
104.94 CAD
14.11.2024
104.94 CAD
14.11.2024
+2.06%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) I-X-acc
LU1557225098
Q
117.50 CHF
14.11.2024
117.50 CHF
14.11.2024
117.50 CHF
14.11.2024
-0.96%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-acc
LU0891672213
101.14 CHF
14.11.2024
101.14 CHF
14.11.2024
101.14 CHF
14.11.2024
-2.25%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-dist
LU0891672304
84.91 CHF
14.11.2024
84.91 CHF
14.11.2024
84.91 CHF
14.11.2024
-2.25%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-acc
LU1240774437
103.22 CHF
14.11.2024
103.22 CHF
14.11.2024
103.22 CHF
14.11.2024
-1.73%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-dist
LU1240774510
86.36 CHF
14.11.2024
86.36 CHF
14.11.2024
86.36 CHF
14.11.2024
-1.73%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) QL-acc
LU2886162564
98.14 CHF
14.11.2024
98.14 CHF
14.11.2024
98.14 CHF
14.11.2024
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) QL-dist
LU2886162648
98.14 CHF
14.11.2024
98.14 CHF
14.11.2024
98.14 CHF
14.11.2024
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-A1-acc
LU1240811650
Q
100.08 EUR
14.11.2024
100.08 EUR
14.11.2024
100.08 EUR
14.11.2024
+0.69%
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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