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 - Convert Europe (EUR) I-A1-dist
LU0804734944
Q
156.46 EUR
11.08.2025
156.46 EUR
11.08.2025
156.46 EUR
11.08.2025
+10.64%
UBS (Lux) Bond Fund - Convert Europe (EUR) I-A2-acc
LU0415179307
Q
110.86 EUR
11.08.2025
110.86 EUR
11.08.2025
110.86 EUR
11.08.2025
+10.66%
UBS (Lux) Bond Fund - Convert Europe (EUR) I-X-acc
LU0415180065
Q
166.50 EUR
11.08.2025
166.50 EUR
11.08.2025
166.50 EUR
11.08.2025
+10.97%
UBS (Lux) Bond Fund - Convert Europe (EUR) I-X-dist
LU0415179992
Q
139.25 EUR
11.08.2025
139.25 EUR
11.08.2025
139.25 EUR
11.08.2025
+10.97%
UBS (Lux) Bond Fund - Convert Europe (EUR) P-acc
LU0108066076
190.00 EUR
11.08.2025
190.00 EUR
11.08.2025
190.00 EUR
11.08.2025
+9.74%
UBS (Lux) Bond Fund - Convert Europe (EUR) P-dist
LU0108060624
172.09 EUR
11.08.2025
172.09 EUR
11.08.2025
172.09 EUR
11.08.2025
+9.73%
UBS (Lux) Bond Fund - Convert Europe (EUR) Q-acc
LU0358408184
219.39 EUR
11.08.2025
219.39 EUR
11.08.2025
219.39 EUR
11.08.2025
+10.34%
UBS (Lux) Bond Fund - Convert Europe (EUR) Q-dist
LU0415178911
123.58 EUR
11.08.2025
123.58 EUR
11.08.2025
123.58 EUR
11.08.2025
+10.34%
UBS (Lux) Bond Fund - Convert Europe (EUR) U-X-dist
LU0415180149
Q
12,760.70 EUR
11.08.2025
12,760.70 EUR
11.08.2025
12,760.70 EUR
11.08.2025
+10.97%
UBS (Lux) Bond Fund - EUR Flexible I-A1-acc
LU2092777270
Q
93.32 EUR
11.08.2025
93.32 EUR
11.08.2025
93.32 EUR
11.08.2025
+2.99%
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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