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

419 Funds
2,547 Unit/Shares
23,078 Documents
769 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond Fund - AUD F-acc
LU0415157832
Q
596.85 AUD
07.10.2025
596.85 AUD
07.10.2025
596.85 AUD
07.10.2025
+4.84%
UBS (Lux) Bond Fund - AUD I-A3-acc
LU2838539422
Q
108.11 AUD
07.10.2025
108.11 AUD
07.10.2025
108.11 AUD
07.10.2025
+4.83%
UBS (Lux) Bond Fund - AUD I-B-dist
LU2199642260
Q
8,901.61 AUD
07.10.2025
8,901.61 AUD
07.10.2025
8,901.61 AUD
07.10.2025
+5.03%
UBS (Lux) Bond Fund - AUD N-acc
LU0415156602
131.51 AUD
07.10.2025
131.51 AUD
07.10.2025
131.51 AUD
07.10.2025
+4.33%
UBS (Lux) Bond Fund - AUD P-acc
LU0035338325
556.29 AUD
07.10.2025
556.29 AUD
07.10.2025
556.29 AUD
07.10.2025
+4.40%
UBS (Lux) Bond Fund - AUD P-dist
LU0035338242
107.67 AUD
07.10.2025
107.67 AUD
07.10.2025
107.67 AUD
07.10.2025
+4.41%
UBS (Lux) Bond Fund - AUD Q-acc
LU0415158053
136.53 AUD
07.10.2025
136.53 AUD
07.10.2025
136.53 AUD
07.10.2025
+4.68%
UBS (Lux) Bond Fund - AUD Q-dist
LU0415157915
95.50 AUD
07.10.2025
95.50 AUD
07.10.2025
95.50 AUD
07.10.2025
+4.69%
UBS (Lux) Bond Fund - CHF Flexible F-acc
LU0415163566
Q
2,827.54 CHF
07.10.2025
2,827.54 CHF
07.10.2025
2,827.54 CHF
07.10.2025
+1.12%
UBS (Lux) Bond Fund - CHF Flexible I-A1-acc
LU0415164028
Q
111.64 CHF
07.10.2025
111.64 CHF
07.10.2025
111.64 CHF
07.10.2025
+1.01%
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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