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 - Euro High Yield (EUR) (GBP hedged) Q-mdist
LU1240769510
91.73 GBP
23.04.2025
91.73 GBP
23.04.2025
91.73 GBP
23.04.2025
+1.14%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD hedged) P-mdist
LU0973218331
822.28 HKD
23.04.2025
822.28 HKD
23.04.2025
822.28 HKD
23.04.2025
+0.77%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (JPY hedged) P-mdist
LU1545771492
8,250.00 JPY
23.04.2025
8,250.00 JPY
23.04.2025
8,250.00 JPY
23.04.2025
-0.38%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (RMB hedged) P-mdist
LU0968750884
950.64 CNH
23.04.2025
950.64 CNH
23.04.2025
950.64 CNH
23.04.2025
+0.47%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (SGD hedged) P-mdist
LU0989134753
83.92 SGD
23.04.2025
83.92 SGD
23.04.2025
83.92 SGD
23.04.2025
+0.48%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) F-acc
LU1611257251
Q
154.41 USD
23.04.2025
154.41 USD
23.04.2025
154.41 USD
23.04.2025
+1.27%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) I-A1-acc
LU2704483648
Q
117.84 USD
23.04.2025
117.84 USD
23.04.2025
117.84 USD
23.04.2025
+1.24%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) I-B-acc
LU2107562485
Q
136.37 USD
23.04.2025
136.37 USD
23.04.2025
136.37 USD
23.04.2025
+1.41%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-acc
LU0994471687
175.06 USD
23.04.2025
175.06 USD
23.04.2025
175.06 USD
23.04.2025
+1.02%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-mdist
LU0937166394
85.07 USD
23.04.2025
85.07 USD
23.04.2025
85.07 USD
23.04.2025
+1.01%
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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