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 - Convert Europe (EUR) I-A1-acc
LU0415179133
Q
145.71 EUR
14.11.2024
145.71 EUR
14.11.2024
145.71 EUR
14.11.2024
+6.68%
UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1-dist
LU0804734944
Q
142.22 EUR
14.11.2024
142.22 EUR
14.11.2024
142.22 EUR
14.11.2024
+6.69%
UBS (Lux) Bond Fund - Convert Europe (EUR) I-A2-acc
LU0415179307
Q
99.77 EUR
14.11.2024
99.77 EUR
14.11.2024
99.77 EUR
14.11.2024
+6.73%
UBS (Lux) Bond Fund - Convert Europe (EUR) I-X-acc
LU0415180065
Q
149.34 EUR
14.11.2024
149.34 EUR
14.11.2024
149.34 EUR
14.11.2024
+7.16%
UBS (Lux) Bond Fund - Convert Europe (EUR) I-X-dist
LU0415179992
Q
126.69 EUR
14.11.2024
126.69 EUR
14.11.2024
126.69 EUR
14.11.2024
+7.16%
UBS (Lux) Bond Fund - Convert Europe (EUR) P-acc
LU0108066076
172.74 EUR
14.11.2024
172.74 EUR
14.11.2024
172.74 EUR
14.11.2024
+5.44%
UBS (Lux) Bond Fund - Convert Europe (EUR) P-dist
LU0108060624
156.47 EUR
14.11.2024
156.47 EUR
14.11.2024
156.47 EUR
14.11.2024
+5.45%
UBS (Lux) Bond Fund - Convert Europe (EUR) Q-acc
LU0358408184
198.14 EUR
14.11.2024
198.14 EUR
14.11.2024
198.14 EUR
14.11.2024
+6.28%
UBS (Lux) Bond Fund - Convert Europe (EUR) Q-dist
LU0415178911
112.24 EUR
14.11.2024
112.24 EUR
14.11.2024
112.24 EUR
14.11.2024
+6.28%
UBS (Lux) Bond Fund - Convert Europe (EUR) U-X-dist
LU0415180149
Q
11,609.65 EUR
14.11.2024
11,609.65 EUR
14.11.2024
11,609.65 EUR
14.11.2024
+7.16%
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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