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 - Euro High Yield (EUR) (CHF hedged) QL-acc
LU2845058838
107.40 CHF
11.08.2025
107.40 CHF
11.08.2025
107.40 CHF
11.08.2025
+3.13%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist
LU0997192736
83.63 GBP
11.08.2025
83.63 GBP
11.08.2025
83.63 GBP
11.08.2025
+5.36%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) Q-mdist
LU1240769510
94.20 GBP
11.08.2025
94.20 GBP
11.08.2025
94.20 GBP
11.08.2025
+5.70%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD hedged) P-mdist
LU0973218331
837.19 HKD
11.08.2025
837.19 HKD
11.08.2025
837.19 HKD
11.08.2025
+4.26%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (JPY hedged) P-mdist
LU1545771492
8,426.00 JPY
11.08.2025
8,426.00 JPY
11.08.2025
8,426.00 JPY
11.08.2025
+2.77%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (RMB hedged) P-mdist
LU0968750884
969.33 CNH
11.08.2025
969.33 CNH
11.08.2025
969.33 CNH
11.08.2025
+3.88%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (SGD hedged) P-mdist
LU0989134753
85.76 SGD
11.08.2025
85.76 SGD
11.08.2025
85.76 SGD
11.08.2025
+4.11%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) F-acc
LU1611257251
Q
161.57 USD
11.08.2025
161.57 USD
11.08.2025
161.57 USD
11.08.2025
+5.96%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) I-A1-acc
LU2704483648
Q
123.27 USD
11.08.2025
123.27 USD
11.08.2025
123.27 USD
11.08.2025
+5.90%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) I-B-acc
LU2107562485
Q
142.91 USD
11.08.2025
142.91 USD
11.08.2025
142.91 USD
11.08.2025
+6.28%
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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