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
2,515 Unit/Shares
23,028 Documents
768 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) I-B-acc
LU0415182517
Q
295.09 EUR
16.12.2025
295.09 EUR
16.12.2025
295.09 EUR
16.12.2025
+6.53%
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-X-acc
LU0415182780
Q
177.09 EUR
16.12.2025
177.09 EUR
16.12.2025
177.09 EUR
16.12.2025
+6.59%
UBS (Lux) Bond Fund - Euro High Yield (EUR) K-1-acc
LU0415180909
7,474,599.20 EUR
16.12.2025
7,474,599.20 EUR
16.12.2025
7,474,599.20 EUR
16.12.2025
+5.84%
UBS (Lux) Bond Fund - Euro High Yield (EUR) K-B-mdist
LU2208382932
Q
102.92 EUR
16.12.2025
102.92 EUR
16.12.2025
102.92 EUR
16.12.2025
+6.49%
UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist
LU0415180495
101.56 EUR
16.12.2025
101.56 EUR
16.12.2025
101.56 EUR
16.12.2025
+4.78%
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
LU1076698254
73.57 EUR
16.12.2025
73.57 EUR
16.12.2025
73.57 EUR
16.12.2025
+5.28%
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-acc
LU0086177085
S
263.65 EUR
16.12.2025
263.65 EUR
16.12.2025
263.65 EUR
16.12.2025
+5.27%
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist
LU0085995990
48.42 EUR
16.12.2025
48.42 EUR
16.12.2025
48.42 EUR
16.12.2025
+5.27%
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
LU0417441200
120.14 EUR
16.12.2025
120.14 EUR
16.12.2025
120.14 EUR
16.12.2025
+5.27%
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-6%-mdist
LU1240770286
85.01 EUR
16.12.2025
85.01 EUR
16.12.2025
85.01 EUR
16.12.2025
+5.81%
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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