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) U-X-UKdist-mdist
LU1896727721
Q
8,980.06 USD
11.08.2025
8,980.06 USD
11.08.2025
8,980.06 USD
11.08.2025
+5.80%
UBS (Lux) Bond Fund - AUD F-acc
LU0415157832
Q
596.60 AUD
11.08.2025
596.60 AUD
11.08.2025
596.60 AUD
11.08.2025
+4.79%
UBS (Lux) Bond Fund - AUD I-A3-acc
LU2838539422
Q
108.06 AUD
11.08.2025
108.06 AUD
11.08.2025
108.06 AUD
11.08.2025
+4.78%
UBS (Lux) Bond Fund - AUD I-B-dist
LU2199642260
Q
8,894.46 AUD
11.08.2025
8,894.46 AUD
11.08.2025
8,894.46 AUD
11.08.2025
+4.95%
UBS (Lux) Bond Fund - AUD N-acc
LU0415156602
131.59 AUD
11.08.2025
131.59 AUD
11.08.2025
131.59 AUD
11.08.2025
+4.40%
UBS (Lux) Bond Fund - AUD P-acc
LU0035338325
556.52 AUD
11.08.2025
556.52 AUD
11.08.2025
556.52 AUD
11.08.2025
+4.45%
UBS (Lux) Bond Fund - AUD P-dist
LU0035338242
107.71 AUD
11.08.2025
107.71 AUD
11.08.2025
107.71 AUD
11.08.2025
+4.45%
UBS (Lux) Bond Fund - AUD Q-acc
LU0415158053
136.51 AUD
11.08.2025
136.51 AUD
11.08.2025
136.51 AUD
11.08.2025
+4.67%
UBS (Lux) Bond Fund - AUD Q-dist
LU0415157915
95.48 AUD
11.08.2025
95.48 AUD
11.08.2025
95.48 AUD
11.08.2025
+4.67%
UBS (Lux) Bond Fund - CHF Flexible F-acc
LU0415163566
Q
2,833.40 CHF
11.08.2025
2,833.40 CHF
11.08.2025
2,833.40 CHF
11.08.2025
+1.33%
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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