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 - EUR Flexible P-2%-qdist
LU1669358142
84.86 EUR
12.08.2025
84.86 EUR
12.08.2025
84.86 EUR
12.08.2025
+2.44%
UBS (Lux) Bond Fund - EUR Flexible P-acc
LU0033050237
394.42 EUR
12.08.2025
394.42 EUR
12.08.2025
394.42 EUR
12.08.2025
+2.44%
UBS (Lux) Bond Fund - EUR Flexible P-dist
LU0033049577
117.74 EUR
12.08.2025
117.74 EUR
12.08.2025
117.74 EUR
12.08.2025
+2.43%
UBS (Lux) Bond Fund - EUR Flexible Q-acc
LU0358407707
154.15 EUR
12.08.2025
154.15 EUR
12.08.2025
154.15 EUR
12.08.2025
+2.68%
UBS (Lux) Bond Fund - EUR Flexible Q-dist
LU0415166585
88.39 EUR
12.08.2025
88.39 EUR
12.08.2025
88.39 EUR
12.08.2025
+2.69%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdist
LU0945635778
84.97 AUD
12.08.2025
84.97 AUD
12.08.2025
84.97 AUD
12.08.2025
+5.17%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist
LU0945635851
85.86 CAD
12.08.2025
85.86 CAD
12.08.2025
85.86 CAD
12.08.2025
+4.38%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) I-X-acc
LU0654646750
Q
147.90 CHF
12.08.2025
147.90 CHF
12.08.2025
147.90 CHF
12.08.2025
+3.56%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) P-acc
LU0776290842
175.64 CHF
12.08.2025
175.64 CHF
12.08.2025
175.64 CHF
12.08.2025
+2.71%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) Q-acc
LU1240769437
137.93 CHF
12.08.2025
137.93 CHF
12.08.2025
137.93 CHF
12.08.2025
+3.06%
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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