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
2,517 Unit/Shares
23,050 Documents
767 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond Fund - EUR Flexible P-acc
LU0033050237
396.07 EUR
18.12.2025
396.07 EUR
18.12.2025
396.07 EUR
18.12.2025
+2.86%
UBS (Lux) Bond Fund - EUR Flexible P-dist
LU0033049577
118.24 EUR
18.12.2025
118.24 EUR
18.12.2025
118.24 EUR
18.12.2025
+2.87%
UBS (Lux) Bond Fund - EUR Flexible Q-acc
LU0358407707
155.01 EUR
18.12.2025
155.01 EUR
18.12.2025
155.01 EUR
18.12.2025
+3.26%
UBS (Lux) Bond Fund - EUR Flexible Q-dist
LU0415166585
88.88 EUR
18.12.2025
88.88 EUR
18.12.2025
88.88 EUR
18.12.2025
+3.25%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdist
LU0945635778
83.78 AUD
18.12.2025
83.78 AUD
18.12.2025
83.78 AUD
18.12.2025
+6.99%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist
LU0945635851
84.79 CAD
18.12.2025
84.79 CAD
18.12.2025
84.79 CAD
18.12.2025
+5.78%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) I-X-acc
LU0654646750
Q
149.23 CHF
18.12.2025
149.23 CHF
18.12.2025
149.23 CHF
18.12.2025
+4.50%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) P-acc
LU0776290842
176.37 CHF
18.12.2025
176.37 CHF
18.12.2025
176.37 CHF
18.12.2025
+3.14%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) Q-acc
LU1240769437
138.77 CHF
18.12.2025
138.77 CHF
18.12.2025
138.77 CHF
18.12.2025
+3.68%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) QL-acc
LU2845058838
108.18 CHF
18.12.2025
108.18 CHF
18.12.2025
108.18 CHF
18.12.2025
+3.88%
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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