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
23,042 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) (USD hedged) P-mdist
LU0937166394
86.15 USD
18.12.2025
86.15 USD
18.12.2025
86.15 USD
18.12.2025
+7.58%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-6%-mdist
LU1317082110
101.15 USD
18.12.2025
101.15 USD
18.12.2025
101.15 USD
18.12.2025
+8.15%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-acc
LU1240770013
184.78 USD
18.12.2025
184.78 USD
18.12.2025
184.78 USD
18.12.2025
+8.15%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-mdist
LU1240770104
96.63 USD
18.12.2025
96.63 USD
18.12.2025
96.63 USD
18.12.2025
+8.14%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) QL-mdist
LU2845059133
103.78 USD
18.12.2025
103.78 USD
18.12.2025
103.78 USD
18.12.2025
+8.34%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) U-X-acc
LU2272237822
Q
13,705.22 USD
18.12.2025
13,705.22 USD
18.12.2025
13,705.22 USD
18.12.2025
+8.99%
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A1-acc
LU0415181899
Q
192.07 EUR
18.12.2025
192.07 EUR
18.12.2025
192.07 EUR
18.12.2025
+6.03%
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-acc
LU1368322555
Q
112.00 EUR
18.12.2025
112.00 EUR
18.12.2025
112.00 EUR
18.12.2025
+6.07%
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-mdist
LU2605908396
Q
108.67 EUR
18.12.2025
108.67 EUR
18.12.2025
108.67 EUR
18.12.2025
+6.07%
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A3-acc
LU2094083099
Q
127.05 EUR
18.12.2025
127.05 EUR
18.12.2025
127.05 EUR
18.12.2025
+6.12%
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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