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

417 Funds
2,530 Unit/Shares
22,877 Documents
771 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond Fund - Asia Flexible (USD) (CHF hedged) I-A1-acc
LU2816771286
Q
101.51 CHF
11.08.2025
101.51 CHF
11.08.2025
101.51 CHF
11.08.2025
+2.65%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) F-acc
LU0464251627
Q
143.46 EUR
11.08.2025
143.46 EUR
11.08.2025
143.46 EUR
11.08.2025
+4.05%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A3-acc
LU2300343543
Q
104.11 EUR
11.08.2025
104.11 EUR
11.08.2025
104.11 EUR
11.08.2025
+4.06%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A3-dist
LU2521230677
Q
102.07 EUR
11.08.2025
102.07 EUR
11.08.2025
102.07 EUR
11.08.2025
+4.03%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) K-1-acc
LU0464251205
3,099,346.05 EUR
11.08.2025
3,099,346.05 EUR
11.08.2025
3,099,346.05 EUR
11.08.2025
+3.96%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) N-acc
LU0464250819
110.52 EUR
11.08.2025
110.52 EUR
11.08.2025
110.52 EUR
11.08.2025
+3.34%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-acc
LU0464250652
127.65 EUR
11.08.2025
127.65 EUR
11.08.2025
127.65 EUR
11.08.2025
+3.50%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist
LU0464250496
78.29 EUR
11.08.2025
78.29 EUR
11.08.2025
78.29 EUR
11.08.2025
+3.50%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-acc
LU0464251973
104.76 EUR
11.08.2025
104.76 EUR
11.08.2025
104.76 EUR
11.08.2025
+3.84%
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-dist
LU0464251890
72.08 EUR
11.08.2025
72.08 EUR
11.08.2025
72.08 EUR
11.08.2025
+3.83%
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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