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 - Convert Europe (EUR) I-A2-acc
LU0415179307
Q
113.66 EUR
16.12.2025
113.66 EUR
16.12.2025
113.66 EUR
16.12.2025
+13.46%
UBS (Lux) Bond Fund - Convert Europe (EUR) I-X-acc
LU0415180065
Q
170.98 EUR
16.12.2025
170.98 EUR
16.12.2025
170.98 EUR
16.12.2025
+13.96%
UBS (Lux) Bond Fund - Convert Europe (EUR) I-X-dist
LU0415179992
Q
143.00 EUR
16.12.2025
143.00 EUR
16.12.2025
143.00 EUR
16.12.2025
+13.96%
UBS (Lux) Bond Fund - Convert Europe (EUR) P-acc
LU0108066076
193.87 EUR
16.12.2025
193.87 EUR
16.12.2025
193.87 EUR
16.12.2025
+11.97%
UBS (Lux) Bond Fund - Convert Europe (EUR) P-dist
LU0108060624
175.59 EUR
16.12.2025
175.59 EUR
16.12.2025
175.59 EUR
16.12.2025
+11.96%
UBS (Lux) Bond Fund - Convert Europe (EUR) Q-acc
LU0358408184
224.55 EUR
16.12.2025
224.55 EUR
16.12.2025
224.55 EUR
16.12.2025
+12.94%
UBS (Lux) Bond Fund - Convert Europe (EUR) Q-dist
LU0415178911
126.49 EUR
16.12.2025
126.49 EUR
16.12.2025
126.49 EUR
16.12.2025
+12.94%
UBS (Lux) Bond Fund - Convert Europe (EUR) U-X-dist
LU0415180149
Q
13,104.18 EUR
16.12.2025
13,104.18 EUR
16.12.2025
13,104.18 EUR
16.12.2025
+13.96%
UBS (Lux) Bond Fund - EUR Flexible I-A1-acc
LU2092777270
Q
93.70 EUR
16.12.2025
93.70 EUR
16.12.2025
93.70 EUR
16.12.2025
+3.41%
UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist
LU1669358142
84.85 EUR
16.12.2025
84.85 EUR
16.12.2025
84.85 EUR
16.12.2025
+2.94%
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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