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 - Euro High Yield (EUR) (CHF hedged) Q-acc
LU1240769437
136.08 CHF
18.06.2025
136.08 CHF
18.06.2025
136.08 CHF
18.06.2025
+1.67%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) QL-acc
LU2845058838
105.99 CHF
18.06.2025
105.99 CHF
18.06.2025
105.99 CHF
18.06.2025
+1.78%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist
LU0997192736
82.56 GBP
18.06.2025
82.56 GBP
18.06.2025
82.56 GBP
18.06.2025
+3.40%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) Q-mdist
LU1240769510
92.92 GBP
18.06.2025
92.92 GBP
18.06.2025
92.92 GBP
18.06.2025
+3.66%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD hedged) P-mdist
LU0973218331
830.44 HKD
18.06.2025
830.44 HKD
18.06.2025
830.44 HKD
18.06.2025
+2.87%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (JPY hedged) P-mdist
LU1545771492
8,341.00 JPY
18.06.2025
8,341.00 JPY
18.06.2025
8,341.00 JPY
18.06.2025
+1.39%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (RMB hedged) P-mdist
LU0968750884
959.66 CNH
18.06.2025
959.66 CNH
18.06.2025
959.66 CNH
18.06.2025
+2.37%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (SGD hedged) P-mdist
LU0989134753
84.85 SGD
18.06.2025
84.85 SGD
18.06.2025
84.85 SGD
18.06.2025
+2.53%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) F-acc
LU1611257251
Q
158.34 USD
18.06.2025
158.34 USD
18.06.2025
158.34 USD
18.06.2025
+3.84%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) I-A1-acc
LU2704483648
Q
120.82 USD
18.06.2025
120.82 USD
18.06.2025
120.82 USD
18.06.2025
+3.80%
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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