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 - Euro High Yield (EUR) (GBP hedged) P-mdist
LU0997192736
82.50 GBP
18.12.2025
82.50 GBP
18.12.2025
82.50 GBP
18.12.2025
+7.42%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) Q-mdist
LU1240769510
93.10 GBP
18.12.2025
93.10 GBP
18.12.2025
93.10 GBP
18.12.2025
+7.97%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD hedged) P-mdist
LU0973218331
829.24 HKD
18.12.2025
829.24 HKD
18.12.2025
829.24 HKD
18.12.2025
+5.93%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (JPY hedged) P-mdist
LU1545771492
8,347.00 JPY
18.12.2025
8,347.00 JPY
18.12.2025
8,347.00 JPY
18.12.2025
+3.52%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (RMB hedged) P-mdist
LU0968750884
955.05 CNH
18.12.2025
955.05 CNH
18.12.2025
955.05 CNH
18.12.2025
+4.99%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (SGD hedged) P-mdist
LU0989134753
84.55 SGD
18.12.2025
84.55 SGD
18.12.2025
84.55 SGD
18.12.2025
+5.20%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) F-acc
LU1611257251
Q
165.32 USD
18.12.2025
165.32 USD
18.12.2025
165.32 USD
18.12.2025
+8.42%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) I-A1-acc
LU2704483648
Q
126.08 USD
18.12.2025
126.08 USD
18.12.2025
126.08 USD
18.12.2025
+8.32%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) I-B-acc
LU2107562485
Q
146.47 USD
18.12.2025
146.47 USD
18.12.2025
146.47 USD
18.12.2025
+8.92%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-acc
LU0994471687
186.45 USD
18.12.2025
186.45 USD
18.12.2025
186.45 USD
18.12.2025
+7.59%
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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