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) I-A2-acc
LU1368322555
Q
104.34 EUR
14.11.2024
104.76 EUR
14.11.2024
104.76 EUR
14.11.2024
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-mdist
LU2605908396
Q
108.10 EUR
14.11.2024
108.53 EUR
14.11.2024
108.53 EUR
14.11.2024
+8.30%
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A3-acc
LU2094083099
Q
118.29 EUR
14.11.2024
118.76 EUR
14.11.2024
118.76 EUR
14.11.2024
+8.35%
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-B-acc
LU0415182517
Q
273.55 EUR
14.11.2024
274.64 EUR
14.11.2024
274.64 EUR
14.11.2024
+8.79%
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-X-acc
LU0415182780
Q
164.05 EUR
14.11.2024
164.71 EUR
14.11.2024
164.71 EUR
14.11.2024
+8.85%
UBS (Lux) Bond Fund - Euro High Yield (EUR) K-1-acc
LU0415180909
6,980,160.28 EUR
14.11.2024
7,008,080.92 EUR
14.11.2024
7,008,080.92 EUR
14.11.2024
+8.15%
UBS (Lux) Bond Fund - Euro High Yield (EUR) K-B-mdist
LU2208382932
Q
101.91 EUR
14.11.2024
102.32 EUR
14.11.2024
102.32 EUR
14.11.2024
+8.75%
UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist
LU0415180495
100.25 EUR
14.11.2024
100.65 EUR
14.11.2024
100.65 EUR
14.11.2024
+7.15%
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
LU1076698254
73.77 EUR
14.11.2024
74.07 EUR
14.11.2024
74.07 EUR
14.11.2024
+7.61%
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-acc
LU0086177085
S
247.72 EUR
14.11.2024
248.71 EUR
14.11.2024
248.71 EUR
14.11.2024
+7.62%
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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