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 - EUR Flexible I-A1-acc
LU2092777270
Q
90.48 EUR
14.11.2024
90.48 EUR
14.11.2024
90.48 EUR
14.11.2024
+2.03%
UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist
LU1669358142
84.03 EUR
14.11.2024
84.03 EUR
14.11.2024
84.03 EUR
14.11.2024
+1.59%
UBS (Lux) Bond Fund - EUR Flexible P-acc
LU0033050237
384.73 EUR
14.11.2024
384.73 EUR
14.11.2024
384.73 EUR
14.11.2024
+1.59%
UBS (Lux) Bond Fund - EUR Flexible P-dist
LU0033049577
117.27 EUR
14.11.2024
117.27 EUR
14.11.2024
117.27 EUR
14.11.2024
+1.59%
UBS (Lux) Bond Fund - EUR Flexible Q-acc
LU0358407707
149.92 EUR
14.11.2024
149.92 EUR
14.11.2024
149.92 EUR
14.11.2024
+1.94%
UBS (Lux) Bond Fund - EUR Flexible Q-dist
LU0415166585
88.12 EUR
14.11.2024
88.12 EUR
14.11.2024
88.12 EUR
14.11.2024
+1.94%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdist
LU0945635778
83.71 AUD
14.11.2024
84.04 AUD
14.11.2024
84.04 AUD
14.11.2024
+8.12%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist
LU0945635851
85.07 CAD
14.11.2024
85.41 CAD
14.11.2024
85.41 CAD
14.11.2024
+8.39%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) I-X-acc
LU0654646750
Q
141.46 CHF
14.11.2024
142.03 CHF
14.11.2024
142.03 CHF
14.11.2024
+6.53%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) P-acc
LU0776290842
169.68 CHF
14.11.2024
170.36 CHF
14.11.2024
170.36 CHF
14.11.2024
+5.27%
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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