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 - CHF Flexible I-A3-acc
LU0415164531
Q
104.60 CHF
07.10.2025
104.60 CHF
07.10.2025
104.60 CHF
07.10.2025
+1.12%
UBS (Lux) Bond Fund - CHF Flexible P-acc
LU0010001369
2,610.46 CHF
07.10.2025
2,610.46 CHF
07.10.2025
2,610.46 CHF
07.10.2025
+0.66%
UBS (Lux) Bond Fund - CHF Flexible P-dist
LU0010001286
1,150.77 CHF
07.10.2025
1,150.77 CHF
07.10.2025
1,150.77 CHF
07.10.2025
+0.66%
UBS (Lux) Bond Fund - CHF Flexible Q-acc
LU0415163723
104.24 CHF
07.10.2025
104.24 CHF
07.10.2025
104.24 CHF
07.10.2025
+0.92%
UBS (Lux) Bond Fund - CHF Flexible Q-dist
LU0415163640
97.95 CHF
07.10.2025
97.95 CHF
07.10.2025
97.95 CHF
07.10.2025
+0.92%
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) I-A1-acc
LU1331651429
Q
126.64 CHF
07.10.2025
126.64 CHF
07.10.2025
126.64 CHF
07.10.2025
+10.55%
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) P-acc
LU0776290768
144.61 CHF
07.10.2025
144.61 CHF
07.10.2025
144.61 CHF
07.10.2025
+9.40%
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) Q-acc
LU1240769197
119.57 CHF
07.10.2025
119.57 CHF
07.10.2025
119.57 CHF
07.10.2025
+10.16%
UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1-acc
LU0415179133
Q
164.56 EUR
07.10.2025
164.56 EUR
07.10.2025
164.56 EUR
07.10.2025
+12.48%
UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1-dist
LU0804734944
Q
159.07 EUR
07.10.2025
159.07 EUR
07.10.2025
159.07 EUR
07.10.2025
+12.48%
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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