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

417 Funds
2,530 Unit/Shares
22,877 Documents
772 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond Fund - CHF Flexible I-A1-acc
LU0415164028
Q
111.90 CHF
11.08.2025
111.90 CHF
11.08.2025
111.90 CHF
11.08.2025
+1.25%
UBS (Lux) Bond Fund - CHF Flexible I-A3-acc
LU0415164531
Q
104.82 CHF
11.08.2025
104.82 CHF
11.08.2025
104.82 CHF
11.08.2025
+1.33%
UBS (Lux) Bond Fund - CHF Flexible P-acc
LU0010001369
2,618.28 CHF
11.08.2025
2,618.28 CHF
11.08.2025
2,618.28 CHF
11.08.2025
+0.96%
UBS (Lux) Bond Fund - CHF Flexible P-dist
LU0010001286
1,154.21 CHF
11.08.2025
1,154.21 CHF
11.08.2025
1,154.21 CHF
11.08.2025
+0.96%
UBS (Lux) Bond Fund - CHF Flexible Q-acc
LU0415163723
104.50 CHF
11.08.2025
104.50 CHF
11.08.2025
104.50 CHF
11.08.2025
+1.17%
UBS (Lux) Bond Fund - CHF Flexible Q-dist
LU0415163640
98.19 CHF
11.08.2025
98.19 CHF
11.08.2025
98.19 CHF
11.08.2025
+1.17%
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) I-A1-acc
LU1331651429
Q
124.98 CHF
11.08.2025
124.98 CHF
11.08.2025
124.98 CHF
11.08.2025
+9.11%
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) P-acc
LU0776290768
143.02 CHF
11.08.2025
143.02 CHF
11.08.2025
143.02 CHF
11.08.2025
+8.20%
UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) Q-acc
LU1240769197
118.09 CHF
11.08.2025
118.09 CHF
11.08.2025
118.09 CHF
11.08.2025
+8.80%
UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1-acc
LU0415179133
Q
161.86 EUR
11.08.2025
161.86 EUR
11.08.2025
161.86 EUR
11.08.2025
+10.64%
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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