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 - Euro High Yield (EUR) (USD hedged) I-B-acc
LU2107562485
Q
132.55 USD
14.11.2024
133.08 USD
14.11.2024
133.08 USD
14.11.2024
+10.20%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-acc
LU0994471687
171.11 USD
14.11.2024
171.79 USD
14.11.2024
171.79 USD
14.11.2024
+8.97%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-mdist
LU0937166394
86.12 USD
14.11.2024
86.46 USD
14.11.2024
86.46 USD
14.11.2024
+8.97%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-6%-mdist
LU1317082110
98.48 USD
14.11.2024
98.87 USD
14.11.2024
98.87 USD
14.11.2024
+9.49%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-acc
LU1240770013
168.58 USD
14.11.2024
169.25 USD
14.11.2024
169.25 USD
14.11.2024
+9.48%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-mdist
LU1240770104
96.03 USD
14.11.2024
96.41 USD
14.11.2024
96.41 USD
14.11.2024
+9.49%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) QL-acc
LU2845058911
104.74 USD
14.11.2024
105.16 USD
14.11.2024
105.16 USD
14.11.2024
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) QL-mdist
LU2845059133
102.92 USD
14.11.2024
103.33 USD
14.11.2024
103.33 USD
14.11.2024
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) U-X-acc
LU2272237822
Q
12,393.38 USD
14.11.2024
12,442.95 USD
14.11.2024
12,442.95 USD
14.11.2024
+10.27%
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A1-acc
LU0415181899
Q
179.02 EUR
14.11.2024
179.74 EUR
14.11.2024
179.74 EUR
14.11.2024
+8.26%
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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