UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

At a glance

422 Funds
2,538 Unit/Shares
22,871 Documents
750 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) Q-acc
IE00B8FMZ671
149.41 USD
17.06.2025
149.11 USD
17.06.2025
+14.35%
UBS (Lux) Bond Fund - Asia Flexible (USD) (CHF hedged) I-A1-acc
LU2816771286
Q
100.00 CHF
18.06.2025
100.00 CHF
18.06.2025
100.00 CHF
18.06.2025
+1.12%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) F-acc
LU0464251627
Q
140.87 EUR
18.06.2025
140.87 EUR
18.06.2025
140.87 EUR
18.06.2025
+2.18%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A3-acc
LU2300343543
Q
102.23 EUR
18.06.2025
102.23 EUR
18.06.2025
102.23 EUR
18.06.2025
+2.18%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A3-dist
LU2521230677
Q
100.25 EUR
18.06.2025
100.25 EUR
18.06.2025
100.25 EUR
18.06.2025
+2.17%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) K-1-acc
LU0464251205
3,044,014.95 EUR
18.06.2025
3,044,014.95 EUR
18.06.2025
3,044,014.95 EUR
18.06.2025
+2.10%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) N-acc
LU0464250819
108.70 EUR
18.06.2025
108.70 EUR
18.06.2025
108.70 EUR
18.06.2025
+1.64%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-acc
LU0464250652
125.50 EUR
18.06.2025
125.50 EUR
18.06.2025
125.50 EUR
18.06.2025
+1.76%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist
LU0464250496
76.98 EUR
18.06.2025
76.98 EUR
18.06.2025
76.98 EUR
18.06.2025
+1.76%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-acc
LU0464251973
102.92 EUR
18.06.2025
102.92 EUR
18.06.2025
102.92 EUR
18.06.2025
+2.01%
/ 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