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

415 Funds
2,515 Unit/Shares
23,028 Documents
769 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond Fund - CHF Flexible I-A3-acc
LU0415164531
Q
104.41 CHF
16.12.2025
104.41 CHF
16.12.2025
104.41 CHF
16.12.2025
+0.94%
UBS (Lux) Bond Fund - CHF Flexible P-acc
LU0010001369
2,602.68 CHF
16.12.2025
2,602.68 CHF
16.12.2025
2,602.68 CHF
16.12.2025
+0.36%
UBS (Lux) Bond Fund - CHF Flexible P-dist
LU0010001286
1,147.34 CHF
16.12.2025
1,147.34 CHF
16.12.2025
1,147.34 CHF
16.12.2025
+0.36%
UBS (Lux) Bond Fund - CHF Flexible Q-acc
LU0415163723
103.99 CHF
16.12.2025
103.99 CHF
16.12.2025
103.99 CHF
16.12.2025
+0.68%
UBS (Lux) Bond Fund - CHF Flexible Q-dist
LU0415163640
97.72 CHF
16.12.2025
97.72 CHF
16.12.2025
97.72 CHF
16.12.2025
+0.68%
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) I-A1-acc
LU1331651429
Q
127.14 CHF
16.12.2025
127.14 CHF
16.12.2025
127.14 CHF
16.12.2025
+10.99%
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) P-acc
LU0776290768
144.80 CHF
16.12.2025
144.80 CHF
16.12.2025
144.80 CHF
16.12.2025
+9.55%
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) Q-acc
LU1240769197
119.94 CHF
16.12.2025
119.94 CHF
16.12.2025
119.94 CHF
16.12.2025
+10.50%
UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1-acc
LU0415179133
Q
165.92 EUR
16.12.2025
165.92 EUR
16.12.2025
165.92 EUR
16.12.2025
+13.41%
UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1-dist
LU0804734944
Q
160.40 EUR
16.12.2025
160.40 EUR
16.12.2025
160.40 EUR
16.12.2025
+13.42%
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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