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 - Convert Europe (EUR) I-A2-acc
LU0415179307
Q
112.71 EUR
07.10.2025
112.71 EUR
07.10.2025
112.71 EUR
07.10.2025
+12.51%
UBS (Lux) Bond Fund - Convert Europe (EUR) I-X-acc
LU0415180065
Q
169.41 EUR
07.10.2025
169.41 EUR
07.10.2025
169.41 EUR
07.10.2025
+12.91%
UBS (Lux) Bond Fund - Convert Europe (EUR) I-X-dist
LU0415179992
Q
141.68 EUR
07.10.2025
141.68 EUR
07.10.2025
141.68 EUR
07.10.2025
+12.91%
UBS (Lux) Bond Fund - Convert Europe (EUR) P-acc
LU0108066076
192.76 EUR
07.10.2025
192.76 EUR
07.10.2025
192.76 EUR
07.10.2025
+11.33%
UBS (Lux) Bond Fund - Convert Europe (EUR) P-dist
LU0108060624
174.59 EUR
07.10.2025
174.59 EUR
07.10.2025
174.59 EUR
07.10.2025
+11.32%
UBS (Lux) Bond Fund - Convert Europe (EUR) Q-acc
LU0358408184
222.89 EUR
07.10.2025
222.89 EUR
07.10.2025
222.89 EUR
07.10.2025
+12.10%
UBS (Lux) Bond Fund - Convert Europe (EUR) Q-dist
LU0415178911
125.55 EUR
07.10.2025
125.55 EUR
07.10.2025
125.55 EUR
07.10.2025
+12.10%
UBS (Lux) Bond Fund - Convert Europe (EUR) U-X-dist
LU0415180149
Q
12,983.66 EUR
07.10.2025
12,983.66 EUR
07.10.2025
12,983.66 EUR
07.10.2025
+12.91%
UBS (Lux) Bond Fund - EUR Flexible I-A1-acc
LU2092777270
Q
93.50 EUR
07.10.2025
93.50 EUR
07.10.2025
93.50 EUR
07.10.2025
+3.19%
UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist
LU1669358142
85.16 EUR
07.10.2025
85.16 EUR
07.10.2025
85.16 EUR
07.10.2025
+2.80%
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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