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

401 Funds
2,424 Unit/Shares
22,161 Documents
712 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond Fund - AUD I-A3-acc
LU2838539422
Q
105.87 AUD
23.04.2025
105.87 AUD
23.04.2025
105.87 AUD
23.04.2025
+2.66%
UBS (Lux) Bond Fund - AUD I-B-dist
LU2199642260
Q
9,008.42 AUD
23.04.2025
9,008.42 AUD
23.04.2025
9,008.42 AUD
23.04.2025
+2.74%
UBS (Lux) Bond Fund - AUD N-acc
LU0415156602
129.16 AUD
23.04.2025
129.16 AUD
23.04.2025
129.16 AUD
23.04.2025
+2.47%
UBS (Lux) Bond Fund - AUD P-acc
LU0035338325
546.11 AUD
23.04.2025
546.11 AUD
23.04.2025
546.11 AUD
23.04.2025
+2.49%
UBS (Lux) Bond Fund - AUD P-dist
LU0035338242
108.51 AUD
23.04.2025
108.51 AUD
23.04.2025
108.51 AUD
23.04.2025
+2.49%
UBS (Lux) Bond Fund - AUD Q-acc
LU0415158053
133.81 AUD
23.04.2025
133.81 AUD
23.04.2025
133.81 AUD
23.04.2025
+2.60%
UBS (Lux) Bond Fund - AUD Q-dist
LU0415157915
96.43 AUD
23.04.2025
96.43 AUD
23.04.2025
96.43 AUD
23.04.2025
+2.61%
UBS (Lux) Bond Fund - CHF Flexible F-acc
LU0415163566
Q
2,786.22 CHF
23.04.2025
2,786.22 CHF
23.04.2025
2,786.22 CHF
23.04.2025
-0.36%
UBS (Lux) Bond Fund - CHF Flexible I-A1-acc
LU0415164028
Q
110.08 CHF
23.04.2025
110.08 CHF
23.04.2025
110.08 CHF
23.04.2025
-0.40%
UBS (Lux) Bond Fund - CHF Flexible I-A3-acc
LU0415164531
Q
103.07 CHF
23.04.2025
103.07 CHF
23.04.2025
103.07 CHF
23.04.2025
-0.36%
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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