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

401 Funds
2,424 Unit/Shares
22,161 Documents
712 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond Fund - EUR Flexible P-dist
LU0033049577
118.94 EUR
23.04.2025
118.94 EUR
23.04.2025
118.94 EUR
23.04.2025
+1.35%
UBS (Lux) Bond Fund - EUR Flexible Q-acc
LU0358407707
152.33 EUR
23.04.2025
152.33 EUR
23.04.2025
152.33 EUR
23.04.2025
+1.47%
UBS (Lux) Bond Fund - EUR Flexible Q-dist
LU0415166585
89.54 EUR
23.04.2025
89.54 EUR
23.04.2025
89.54 EUR
23.04.2025
+1.47%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdist
LU0945635778
82.82 AUD
23.04.2025
82.82 AUD
23.04.2025
82.82 AUD
23.04.2025
+0.82%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist
LU0945635851
83.90 CAD
23.04.2025
83.90 CAD
23.04.2025
83.90 CAD
23.04.2025
+0.52%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) I-X-acc
LU0654646750
Q
143.00 CHF
23.04.2025
143.00 CHF
23.04.2025
143.00 CHF
23.04.2025
+0.13%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) P-acc
LU0776290842
170.52 CHF
23.04.2025
170.52 CHF
23.04.2025
170.52 CHF
23.04.2025
-0.28%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) Q-acc
LU1240769437
133.69 CHF
23.04.2025
133.69 CHF
23.04.2025
133.69 CHF
23.04.2025
-0.11%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) QL-acc
LU2845058838
104.09 CHF
23.04.2025
104.09 CHF
23.04.2025
104.09 CHF
23.04.2025
-0.05%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist
LU0997192736
81.57 GBP
23.04.2025
81.57 GBP
23.04.2025
81.57 GBP
23.04.2025
+0.97%
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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