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 - CHF Flexible P-acc
LU0010001369
2,579.26 CHF
23.04.2025
2,579.26 CHF
23.04.2025
2,579.26 CHF
23.04.2025
-0.54%
UBS (Lux) Bond Fund - CHF Flexible P-dist
LU0010001286
1,142.78 CHF
23.04.2025
1,142.78 CHF
23.04.2025
1,142.78 CHF
23.04.2025
-0.54%
UBS (Lux) Bond Fund - CHF Flexible Q-acc
LU0415163723
102.84 CHF
23.04.2025
102.84 CHF
23.04.2025
102.84 CHF
23.04.2025
-0.44%
UBS (Lux) Bond Fund - CHF Flexible Q-dist
LU0415163640
97.43 CHF
23.04.2025
97.43 CHF
23.04.2025
97.43 CHF
23.04.2025
-0.44%
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) I-A1-acc
LU1331651429
Q
119.91 CHF
23.04.2025
119.91 CHF
23.04.2025
119.91 CHF
23.04.2025
+4.68%
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) P-acc
LU0776290768
137.78 CHF
23.04.2025
137.78 CHF
23.04.2025
137.78 CHF
23.04.2025
+4.24%
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) Q-acc
LU1240769197
113.45 CHF
23.04.2025
113.45 CHF
23.04.2025
113.45 CHF
23.04.2025
+4.52%
UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1-acc
LU0415179133
Q
154.27 EUR
23.04.2025
154.27 EUR
23.04.2025
154.27 EUR
23.04.2025
+5.45%
UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1-dist
LU0804734944
Q
150.58 EUR
23.04.2025
150.58 EUR
23.04.2025
150.58 EUR
23.04.2025
+5.46%
UBS (Lux) Bond Fund - Convert Europe (EUR) I-A2-acc
LU0415179307
Q
105.65 EUR
23.04.2025
105.65 EUR
23.04.2025
105.65 EUR
23.04.2025
+5.46%
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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