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
21,223 Documents
482 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond Fund - CHF Flexible I-A1-acc
LU0415164028
Q
109.73 CHF
14.11.2024
109.73 CHF
14.11.2024
109.73 CHF
14.11.2024
+4.88%
UBS (Lux) Bond Fund - CHF Flexible I-A3-acc
LU0415164531
Q
102.69 CHF
14.11.2024
102.69 CHF
14.11.2024
102.69 CHF
14.11.2024
+5.03%
UBS (Lux) Bond Fund - CHF Flexible K-X-acc
LU2629510574
Q
108.71 CHF
14.11.2024
108.71 CHF
14.11.2024
108.71 CHF
14.11.2024
+5.19%
UBS (Lux) Bond Fund - CHF Flexible P-acc
LU0010001369
2,576.47 CHF
14.11.2024
2,576.47 CHF
14.11.2024
2,576.47 CHF
14.11.2024
+4.46%
UBS (Lux) Bond Fund - CHF Flexible P-dist
LU0010001286
1,141.53 CHF
14.11.2024
1,141.53 CHF
14.11.2024
1,141.53 CHF
14.11.2024
+4.46%
UBS (Lux) Bond Fund - CHF Flexible Q-acc
LU0415163723
102.57 CHF
14.11.2024
102.57 CHF
14.11.2024
102.57 CHF
14.11.2024
+4.76%
UBS (Lux) Bond Fund - CHF Flexible Q-dist
LU0415163640
97.18 CHF
14.11.2024
97.18 CHF
14.11.2024
97.18 CHF
14.11.2024
+4.76%
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) I-A1-acc
LU1331651429
Q
114.47 CHF
14.11.2024
114.47 CHF
14.11.2024
114.47 CHF
14.11.2024
+4.34%
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) P-acc
LU0776290768
132.31 CHF
14.11.2024
132.31 CHF
14.11.2024
132.31 CHF
14.11.2024
+3.10%
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) Q-acc
LU1240769197
108.52 CHF
14.11.2024
108.52 CHF
14.11.2024
108.52 CHF
14.11.2024
+3.93%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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