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 - Global Flexible (EUR hedged) P-acc
LU0487186396
120.11 EUR
14.11.2024
120.11 EUR
14.11.2024
120.11 EUR
14.11.2024
+0.11%
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist
LU0487186123
96.44 EUR
14.11.2024
96.44 EUR
14.11.2024
96.44 EUR
14.11.2024
+0.10%
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) Q-acc
LU0487187527
90.73 EUR
14.11.2024
90.73 EUR
14.11.2024
90.73 EUR
14.11.2024
+0.59%
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-acc
LU1991433365
98.17 GBP
14.11.2024
98.17 GBP
14.11.2024
98.17 GBP
14.11.2024
+1.21%
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-dist
LU1991433795
90.72 GBP
14.11.2024
90.72 GBP
14.11.2024
90.72 GBP
14.11.2024
+1.22%
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-acc
LU1991433878
101.07 GBP
14.11.2024
101.07 GBP
14.11.2024
101.07 GBP
14.11.2024
+1.69%
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-dist
LU1991433951
90.70 GBP
14.11.2024
90.70 GBP
14.11.2024
90.70 GBP
14.11.2024
+1.70%
UBS (Lux) Bond Fund - Global Flexible (USD hedged) P-acc
LU2064451730
99.01 USD
14.11.2024
99.01 USD
14.11.2024
99.01 USD
14.11.2024
+1.52%
UBS (Lux) Bond Fund - Global Flexible (USD hedged) P-dist
LU2064452977
92.08 USD
14.11.2024
92.08 USD
14.11.2024
92.08 USD
14.11.2024
+1.52%
UBS (Lux) Bond Fund - Global Flexible (USD hedged) Q-acc
LU2064456457
101.72 USD
14.11.2024
101.72 USD
14.11.2024
101.72 USD
14.11.2024
+2.01%
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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