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

422 Funds
2,538 Unit/Shares
22,871 Documents
750 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-acc
LU0415179133
Q
158.69 EUR
18.06.2025
159.55 EUR
18.06.2025
159.55 EUR
18.06.2025
+8.47%
UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1-dist
LU0804734944
Q
153.40 EUR
18.06.2025
154.23 EUR
18.06.2025
154.23 EUR
18.06.2025
+8.47%
UBS (Lux) Bond Fund - Convert Europe (EUR) I-A2-acc
LU0415179307
Q
108.68 EUR
18.06.2025
109.27 EUR
18.06.2025
109.27 EUR
18.06.2025
+8.48%
UBS (Lux) Bond Fund - Convert Europe (EUR) I-X-acc
LU0415180065
Q
163.12 EUR
18.06.2025
164.00 EUR
18.06.2025
164.00 EUR
18.06.2025
+8.72%
UBS (Lux) Bond Fund - Convert Europe (EUR) I-X-dist
LU0415179992
Q
136.42 EUR
18.06.2025
137.16 EUR
18.06.2025
137.16 EUR
18.06.2025
+8.71%
UBS (Lux) Bond Fund - Convert Europe (EUR) P-acc
LU0108066076
186.65 EUR
18.06.2025
187.66 EUR
18.06.2025
187.66 EUR
18.06.2025
+7.80%
UBS (Lux) Bond Fund - Convert Europe (EUR) P-dist
LU0108060624
169.05 EUR
18.06.2025
169.96 EUR
18.06.2025
169.96 EUR
18.06.2025
+7.79%
UBS (Lux) Bond Fund - Convert Europe (EUR) Q-acc
LU0358408184
215.23 EUR
18.06.2025
216.39 EUR
18.06.2025
216.39 EUR
18.06.2025
+8.25%
UBS (Lux) Bond Fund - Convert Europe (EUR) Q-dist
LU0415178911
121.24 EUR
18.06.2025
121.89 EUR
18.06.2025
121.89 EUR
18.06.2025
+8.25%
UBS (Lux) Bond Fund - Convert Europe (EUR) U-X-dist
LU0415180149
Q
12,501.50 EUR
18.06.2025
12,569.01 EUR
18.06.2025
12,569.01 EUR
18.06.2025
+8.72%
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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